SIREN : 790979660
MATHOME is a French company founded 13 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 111 169 € | 2 154 697 € | 2 189 533 € | 1 305 245 € | 667 096 € | 1 274 354 € | 634 762 € | 596 071 € | 518 797 € |
| Net income | -1 491 341 € | -1 183 408 € | -621 161 € | -711 279 € | -685 412 € | -1 400 865 € | -985 580 € | -216 020 € | -78 840 € |
| EBITDA | -1 873 189 € | -1 502 731 € | -941 656 € | -1 154 167 € | -1 178 491 € | -826 075 € | -814 016 € | -10 371 € | 82 191 € |
| Net margin | -70.6% | -54.9% | -28.4% | -54.5% | -102.7% | -109.9% | -155.3% | -36.2% | -15.2% |
In 2024, MATHOME achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Slight decline of -2% vs 2023. After deducting consumption (12 k€), gross margin stands at 2.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.9 M€, representing -88.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -25%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-70.6% of revenue), which will impact equity.
2 111 169 €
2 099 106 €
-1 873 189 €
-1 356 364 €
-1 491 341 €
-88.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1831%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1831.47%
4.947%
-95.169%
-8.241
84.1%
In 2024, the debt ratio of MATHOME (1831.47) 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 MATHOME (5.0%) 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 MATHOME (-8.24) 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 86.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.27
-7.325
In 2024, the liquidity ratio of MATHOME (86.27) 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 MATHOME (-7.3x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 238 k€ to permanently finance. Over 2016-2024, WCR increased by +2229%, requiring additional financing.
238 393 €
4 j
51 j
2 j
41 j
Based on 261 transactions of similar company sales (all years), the value of MATHOME is estimated at 1 578 157 € (range 1 077 588€ - 2 872 143€). The price/revenue ratio is 0.75x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 261 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 MATHOME with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of MATHOME in 2024 is 2.1 M€.
MATHOME recorded a net loss in 2024.
The headquarters of MATHOME is located in PARIS (75017), in the department Paris.
The tax return of MATHOME 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).
MATHOME operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.