SIREN : 488318486
MATEA is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in BALMA (31130), this company of category ETI shows in 2024 a revenue of 619 k€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 618 929 € | 653 277 € | 1 633 821 € | 724 946 € | 1 086 097 € | 1 197 306 € | 1 368 013 € | 280 741 € |
| Net income | -482 875 € | -435 489 € | -1 017 205 € | -513 474 € | 618 313 € | 1 264 906 € | -5 642 620 € | -14 931 € |
| EBITDA | -111 909 € | -122 202 € | -137 123 € | -642 168 € | -191 170 € | -234 068 € | -100 087 € | 63 495 € |
| Net margin | -78.0% | -66.7% | -62.3% | -70.8% | 56.9% | 105.6% | -412.5% | -5.3% |
In 2024, MATEA achieves revenue of 619 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 619 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -112 k€, representing -18.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -483 k€ (-78.0% of revenue), which will impact equity.
618 929 €
618 929 €
-111 909 €
-345 022 €
-482 875 €
-18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.448%
69.007%
-38.453%
-26.63
72.2%
In 2024, the debt ratio of MATEA (42.45) 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 2024, the financial autonomy of MATEA (69.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MATEA (-26.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 489.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
489.807
-127.413
In 2024, the liquidity ratio of MATEA (489.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MATEA (-127.4x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model). Overall, WCR represents 1005 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
1 727 004 €
26 j
214 j
0 j
1005 j
Based on 54 transactions of similar company sales
in 2024,
the value of MATEA is estimated at
364 407 €
(range 226 707€ - 433 212€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 MATEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MATEA in 2024 is 619 k€.
MATEA recorded a net loss in 2024.
The headquarters of MATEA is located in BALMA (31130), in the department Haute-Garonne.
The tax return of MATEA 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).
MATEA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.