SIREN : 812821379
MATIGANE is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in PERREUX (42120), this company of category PME shows in 2025 a revenue of 36.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 695 275 € | 27 288 871 € | 252 000 € | 134 400 € | 105 000 € | 180 000 € | 140 400 € | 140 400 € | 120 000 € | 130 000 € |
| Net income | 1 180 563 € | 829 465 € | 287 462 € | 860 433 € | 1 001 864 € | 244 221 € | 191 726 € | 195 114 € | 203 298 € | 12 581 € |
| EBITDA | 693 897 € | 480 194 € | -21 369 € | -5 405 € | -73 298 € | 15 429 € | -53 206 € | -50 234 € | -41 870 € | 114 975 € |
| Net margin | 3.2% | 3.0% | 114.1% | 640.2% | 954.2% | 135.7% | 136.6% | 139.0% | 169.4% | 9.7% |
In 2025, MATIGANE achieves revenue of 36.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +87.2%. Vs 2024, growth of +34% (27.3 M€ -> 36.7 M€). After deducting consumption (28.1 M€), gross margin stands at 8.6 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 694 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
36 695 275 €
8 565 772 €
693 897 €
883 401 €
1 180 563 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.675%
42.479%
2.688%
3.565
27.1%
In 2025, the debt ratio of MATIGANE (68.67) 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 MATIGANE (42.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of MATIGANE (3.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.7x. Operating income very largely covers interest expenses: high safety margin.
110.766
6.655
In 2025, the liquidity ratio of MATIGANE (110.77) 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 2025, the interest coverage of MATIGANE (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2025, WCR increased by +1635%, requiring additional financing.
1 246 538 €
0 j
29 j
15 j
12 j
Based on 270 transactions of similar company sales in 2025, the value of MATIGANE is estimated at 6 670 474 € (range 3 496 666€ - 12 142 097€). With an EBITDA of 693 897€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 MATIGANE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MATIGANE in 2025 is 36.7 M€.
Yes, MATIGANE generated a net profit of 1.2 M€ in 2025.
The headquarters of MATIGANE is located in PERREUX (42120), in the department Loire.
The tax return of MATIGANE 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).
MATIGANE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.