SIREN : 484466602
MAT.J. SPORT is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in MEGEVE (74120), this company of category PME shows in 2024 a revenue of 158 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 158 350 € | 157 813 € | 117 600 € | 117 600 € | 115 100 € | 111 600 € | 111 600 € | 111 600 € |
| Net income | 38 451 € | 253 935 € | 23 492 € | 46 902 € | -11 284 € | 13 713 € | 34 186 € | 52 909 € |
| EBITDA | 39 616 € | 66 942 € | 14 163 € | 48 240 € | -8 536 € | 16 632 € | 38 364 € | 22 284 € |
| Net margin | 24.3% | 160.9% | 20.0% | 39.9% | -9.8% | 12.3% | 30.6% | 47.4% |
In 2024, MAT.J. SPORT achieves revenue of 158 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 158 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 25.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -41%, reducing margin by 17.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 24.3% of revenue. This profit can be retained or distributed to shareholders.
158 350 €
158 350 €
39 616 €
47 670 €
38 451 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 84%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.493%
84.087%
23.714%
4.365
In 2024, the debt ratio of MAT.J. SPORT (17.49) 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 MAT.J. SPORT (84.1%) 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 2024, the repayment capacity of MAT.J. SPORT (4.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2141.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2141.576
0.0
In 2024, the liquidity ratio of MAT.J. SPORT (2141.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MAT.J. SPORT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 91 days of revenue, i.e. 40 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
39 809 €
64 j
23 j
0 j
91 j
Based on 62 transactions of similar company sales
in 2024,
the value of MAT.J. SPORT is estimated at
166 335 €
(range 53 178€ - 366 808€).
With an EBITDA of 39 616€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 MAT.J. SPORT with other companies in the same sector:
The revenue of MAT.J. SPORT in 2024 is 158 k€.
Yes, MAT.J. SPORT generated a net profit of 38 k€ in 2024.
The headquarters of MAT.J. SPORT is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of MAT.J. SPORT 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).
MAT.J. SPORT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.