SIREN : 524945300
MATIS is a French company founded 15 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in KOUNGOU (97600), this company of category PME shows in 2024 a revenue of 15.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 581 755 € | 17 212 046 € | 6 514 566 € | 17 800 972 € | 18 238 581 € | 18 337 005 € | 16 066 447 € | 18 051 292 € | 17 976 059 € |
| Net income | 950 452 € | 1 078 710 € | -12 778 € | 725 896 € | 1 591 584 € | 554 376 € | 1 196 095 € | 852 433 € | 1 279 799 € |
| EBITDA | 1 918 287 € | 2 311 120 € | -173 484 € | 1 810 461 € | 2 950 844 € | 2 151 690 € | 1 754 653 € | 1 693 552 € | 2 522 122 € |
| Net margin | 6.1% | 6.3% | -0.2% | 4.1% | 8.7% | 3.0% | 7.4% | 4.7% | 7.1% |
In 2024, MATIS achieves revenue of 15.6 M€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -9% vs 2023. After deducting consumption (556 k€), gross margin stands at 15.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 950 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
15 581 755 €
15 025 418 €
1 918 287 €
1 130 559 €
950 452 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 394%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
394.402%
12.771%
10.219%
4.829
44.4%
In 2024, the debt ratio of MATIS (394.40) 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 MATIS (12.8%) 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 MATIS (4.83) 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 164.06. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
164.062
11.7
In 2024, the liquidity ratio of MATIS (164.06) 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 MATIS (11.7x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +84%, requiring additional financing.
2 384 009 €
57 j
38 j
15 j
55 j
Based on 85 transactions of similar company sales
(all years),
the value of MATIS is estimated at
2 484 815 €
(range 1 014 032€ - 6 336 172€).
With an EBITDA of 1 918 287€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 MATIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of MATIS in 2024 is 15.6 M€.
Yes, MATIS generated a net profit of 950 k€ in 2024.
The headquarters of MATIS is located in KOUNGOU (97600), in the department Mayotte.
The tax return of MATIS 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).
MATIS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.