SIREN : 811903616
MATICO is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CRAPONNE (69290), this company of category PME shows in 2022 a revenue of 613 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 613 061 € | 479 494 € | 472 992 € | 454 800 € | 454 800 € |
| Net income | 15 828 € | 169 274 € | 646 020 € | 62 693 € | 70 149 € | 32 525 € | -153 254 € | 214 093 € |
| EBITDA | N/C | N/C | N/C | -154 581 € | -101 954 € | -60 970 € | -195 676 € | 7 937 € |
| Net margin | N/C | N/C | N/C | 10.2% | 14.6% | 6.9% | -33.7% | 47.1% |
In 2025, MATICO generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 214 k€ -> 16 k€.
15 828 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
38.313%
66.08%
36.2%
In 2025, the debt ratio of MATICO (38.31) 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 2025, the financial autonomy of MATICO (66.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.25
In 2025, the liquidity ratio of MATICO (319.25) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 6 311€ to 194 514€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MATICO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MATICO in 2022 is 613 k€.
Yes, MATICO generated a net profit of 16 k€ in 2025.
The headquarters of MATICO is located in CRAPONNE (69290), in the department Rhone.
The tax return of MATICO 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).
MATICO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.