Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MATESA IMMOBILIER : revenue, balance sheet and financial ratios

MATESA IMMOBILIER is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in FERNEY-VOLTAIRE (01210), this company of category PME shows in 2024 a net income positive of 468 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

Financial history - MATESA IMMOBILIER (SIREN 882953607)
Indicator 2024 2023
Revenue N/C N/C
Net income 467 889 € 373 318 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, MATESA IMMOBILIER generates positive net income of 468 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 373 k€ -> 468 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

467 889 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.019%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

84.085%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.5%

Solvency indicators evolution
MATESA IMMOBILIER

Sector positioning

Debt ratio
16.02 2024
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average

In 2024, the debt ratio of MATESA IMMOBILIER (16.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
84.08% 2024
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Excellent

In 2024, the financial autonomy of MATESA IMMOBILIER (84.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4069.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

4069.833

Liquidity indicators evolution
MATESA IMMOBILIER

Sector positioning

Liquidity ratio
4069.83 2024
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Excellent

In 2024, the liquidity ratio of MATESA IMMOBILIER (4069.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MATESA IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of MATESA IMMOBILIER is estimated at 2 345 495 € (range 1 031 095€ - 5 196 961€). 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.

Estimated enterprise value 2024
64 tx
1031k€ 2345k€ 5196k€
2 345 495 € Range: 1 031 095€ - 5 196 961€
NAF 5 année 2024

Valuation method used

Net Income Multiple
467 889 € × 5.0x = 2 345 495 €
Range: 1 031 096€ - 5 196 961€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare MATESA IMMOBILIER with other companies in the same sector:

Frequently asked questions about MATESA IMMOBILIER

What is the revenue of MATESA IMMOBILIER ?

The revenue of MATESA IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is MATESA IMMOBILIER profitable?

Yes, MATESA IMMOBILIER generated a net profit of 468 k€ in 2024.

Where is the headquarters of MATESA IMMOBILIER ?

The headquarters of MATESA IMMOBILIER is located in FERNEY-VOLTAIRE (01210), in the department Ain.

Where to find the tax return of MATESA IMMOBILIER ?

The tax return of MATESA IMMOBILIER 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).

In which sector does MATESA IMMOBILIER operate?

MATESA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.