SIREN : 848739017
MATOLIN is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in BONNEVAL (28800), this company of category PME shows in 2025 a net income positive of 113 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 112 804 € | 91 290 € | 58 775 € | 47 592 € | 49 100 € | 35 282 € | -5 324 € |
| EBITDA | -4 194 € | -3 019 € | -4 802 € | -16 421 € | -185 € | -3 498 € | -4 116 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, MATOLIN generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 194 €
-4 194 €
112 804 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
34.192%
64.285%
1.184
In 2025, the debt ratio of MATOLIN (34.19) 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 MATOLIN (64.3%) 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 MATOLIN (1.18) 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 1.15. Coverage is just sufficient: any customer payment delay could create cash tensions.
1.151
-81.116
In 2025, the liquidity ratio of MATOLIN (1.15) 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 2025, the interest coverage of MATOLIN (-81.1x) 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: 141 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model).
0 €
0 j
141 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 146 459€ to 844 045€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MATOLIN with other companies in the same sector:
The revenue of MATOLIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, MATOLIN generated a net profit of 113 k€ in 2025.
The headquarters of MATOLIN is located in BONNEVAL (28800), in the department Eure-et-Loir.
The tax return of MATOLIN 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).
MATOLIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.