SIREN : 522474881
MATFORMATIQUE is a French company founded 15 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in PAU (64000), this company of category PME shows in 2024 a revenue of 261 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 261 096 € | 235 851 € | 179 516 € | 178 807 € | 137 358 € | 124 833 € | 119 965 € | 101 881 € |
| Net income | -3 464 € | 8 025 € | 1 877 € | 12 566 € | 66 € | -702 € | 431 € | 7 587 € |
| EBITDA | -3 110 € | 7 899 € | 4 442 € | 13 827 € | 3 818 € | 1 467 € | 2 777 € | 9 997 € |
| Net margin | -1.3% | 3.4% | 1.0% | 7.0% | 0.0% | -0.6% | 0.4% | 7.4% |
In 2024, MATFORMATIQUE achieves revenue of 261 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2023, growth of +11% (236 k€ -> 261 k€). After deducting consumption (140 k€), gross margin stands at 121 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -139%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-1.3% of revenue), which will impact equity.
261 096 €
120 889 €
-3 110 €
-3 348 €
-3 464 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
110.242%
31.599%
-1.228%
-2.914
4.1%
In 2024, the debt ratio of MATFORMATIQUE (110.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MATFORMATIQUE (31.6%) 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 2024, the repayment capacity of MATFORMATIQUE (-2.91) 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 207.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.917
0.0
In 2024, the liquidity ratio of MATFORMATIQUE (207.92) 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 MATFORMATIQUE (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
2 608 €
6 j
13 j
19 j
4 j
Based on 215 transactions of similar company sales (all years), the value of MATFORMATIQUE is estimated at 41 909 € (range 22 480€ - 76 554€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 MATFORMATIQUE with other companies in the same sector:
The revenue of MATFORMATIQUE in 2024 is 261 k€.
MATFORMATIQUE recorded a net loss in 2024.
The headquarters of MATFORMATIQUE is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of MATFORMATIQUE 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).
MATFORMATIQUE operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.