SIREN : 532468220
MATMATI is a French company founded 14 years ago, specialized in the sector Activités des agences de voyage. Based in TOULOUSE (31100), this company of category PME shows in 2020 a net income positive of 51 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 50 858 € | 243 302 € | 204 592 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, MATMATI generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 205 k€ -> 51 k€.
50 858 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.081%
67.223%
21.3%
In 2020, the debt ratio of MATMATI (15.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MATMATI (67.2%) 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 499.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
499.796
In 2020, the liquidity ratio of MATMATI (499.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 80 transactions of similar company sales
(all years),
the value of MATMATI is estimated at
71 624 €
(range 39 367€ - 354 612€).
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 80 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 MATMATI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of MATMATI is not publicly disclosed (confidential accounts filed with INPI).
Yes, MATMATI generated a net profit of 51 k€ in 2020.
The headquarters of MATMATI is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of MATMATI 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).
MATMATI operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.