SIREN : 529598583
MATI is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-JORIOZ (74410), this company of category PME shows in 2018 a revenue of 1.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 421 193 € | 1 419 776 € | 1 355 198 € |
| Net income | 7 909 € | 23 820 € | -75 121 € | 44 662 € | 45 651 € | 63 556 € | 138 449 € | 113 052 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 63 385 € | 138 062 € | 116 755 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.5% | 9.8% | 8.3% |
In 2024, MATI generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 113 k€ -> 8 k€.
7 909 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.274%
66.166%
39.8%
In 2024, the debt ratio of MATI (29.27) 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 MATI (66.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.371
In 2024, the liquidity ratio of MATI (24.37) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of MATI is estimated at
32 385 €
(range 16 926€ - 71 370€).
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 99 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 MATI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MATI in 2018 is 1.4 M€.
Yes, MATI generated a net profit of 8 k€ in 2024.
The headquarters of MATI is located in SAINT-JORIOZ (74410), in the department Haute-Savoie.
The tax return of MATI 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).
MATI operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.