SIREN : 913899456
MATOCHA is a French company founded 3 years ago, specialized in the sector Location de logements. Based in LE MORNE-ROUGE (97260), this company of category PME shows in 2024 a revenue of 25 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 |
|---|---|---|
| Revenue | 25 220 € | 21 641 € |
| Net income | 623 € | 1 428 € |
| EBITDA | 13 489 € | 13 020 € |
| Net margin | 2.5% | 6.6% |
In 2024, MATOCHA achieves revenue of 25 k€. Vs 2023, growth of +17% (22 k€ -> 25 k€). After deducting consumption (0 €), gross margin stands at 25 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 13 k€, representing 53.5% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by +4%, reducing margin by 6.7 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 623 €, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
25 220 €
25 220 €
13 489 €
623 €
623 €
53.5%
The debt ratio (= Financial debt / Equity x 100) stands at -382%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-382.192%
0.084%
56.023%
0.039
95.5%
In 2024, the debt ratio of MATOCHA (-382.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MATOCHA (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MATOCHA (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.30. The company can meet its short-term commitments with a reasonable safety margin.
1.298
0.0
In 2024, the liquidity ratio of MATOCHA (1.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MATOCHA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). WCR is negative (-9412 days): operations structurally generate cash.
-659 351 €
0 j
60 j
0 j
-9412 j
Based on 169 transactions of similar company sales in 2024, the value of MATOCHA is estimated at 44 720 € (range 12 584€ - 80 332€). With an EBITDA of 13 489€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 MATOCHA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MATOCHA in 2024 is 25 k€.
Yes, MATOCHA generated a net profit of 623€ in 2024.
The headquarters of MATOCHA is located in LE MORNE-ROUGE (97260), in the department Martinique.
The tax return of MATOCHA 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).
MATOCHA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.