SIREN : 812243376
MATEHO is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in CLONAS-SUR-VAREZE (38550), this company of category PME shows in 2019 a net income positive of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 19 180 € | 3 697 € | -1 311 € | 1 779 € |
| EBITDA | -1 204 € | -1 629 € | -6 627 € | -3 511 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, MATEHO generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 2 k€ -> 19 k€.
-1 204 €
-1 204 €
19 180 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
30.92%
76.176%
16.37
In 2019, the debt ratio of MATEHO (30.92) 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 2019, the financial autonomy of MATEHO (76.2%) 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 2019, the repayment capacity of MATEHO (16.37) 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 765.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
765.227
-557.973
In 2019, the liquidity ratio of MATEHO (765.23) 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 2019, the interest coverage of MATEHO (-558.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 221 days of the operating cycle (retail model).
0 €
0 j
221 j
0 j
Based on 61 transactions of similar company sales
in 2019,
the value of MATEHO is estimated at
183 659 €
(range 89 907€ - 322 556€).
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 61 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 MATEHO with other companies in the same sector:
The revenue of MATEHO is not publicly disclosed (confidential accounts filed with INPI).
Yes, MATEHO generated a net profit of 19 k€ in 2019.
The headquarters of MATEHO is located in CLONAS-SUR-VAREZE (38550), in the department Isere.
The tax return of MATEHO 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).
MATEHO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.