SIREN : 911088946
MATDIS is a French company founded 4 years ago, specialized in the sector Supermarchés. Based in PENVENAN (22710), this company of category PME shows in 2025 a revenue of 15.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 15 042 184 € | 16 136 179 € | 15 316 176 € |
| Net income | 124 354 € | 193 912 € | 174 286 € |
| EBITDA | 119 750 € | 267 466 € | 173 543 € |
| Net margin | 0.8% | 1.2% | 1.1% |
In 2025, MATDIS achieves revenue of 15.0 M€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -7% vs 2024. After deducting consumption (12.2 M€), gross margin stands at 2.8 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
15 042 184 €
2 811 707 €
119 750 €
130 521 €
124 354 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.906%
19.688%
0.721%
3.824
74.2%
In 2025, the debt ratio of MATDIS (82.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MATDIS (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MATDIS (3.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
153.005
0.028
In 2025, the liquidity ratio of MATDIS (153.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of MATDIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 857 k€ to permanently finance. Over 2023-2025, WCR increased by +22%, requiring additional financing.
857 254 €
1 j
33 j
17 j
21 j
Based on 270 transactions of similar company sales in 2025, the value of MATDIS is estimated at 1 912 610 € (range 1 121 231€ - 3 276 355€). With an EBITDA of 119 750€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MATDIS with other companies in the same sector:
The revenue of MATDIS in 2025 is 15.0 M€.
Yes, MATDIS generated a net profit of 124 k€ in 2025.
The headquarters of MATDIS is located in PENVENAN (22710), in the department Cotes-d'Armor.
The tax return of MATDIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MATDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.