SIREN : 751918541
MATOOMA is a French company founded 13 years ago, specialized in the sector Télécommunications sans fil . Based in PEROLS (34470), this company of category PME shows in 2025 a revenue of 30.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 030 041 € | 29 170 876 € | 25 980 119 € | 22 336 137 € | 19 031 847 € | 16 110 956 € | 4 517 316 € | 10 853 022 € | 7 806 018 € | 5 388 501 € |
| Net income | 13 701 888 € | 13 011 798 € | 11 302 812 € | 9 644 747 € | 1 895 697 € | -679 531 € | 931 702 € | 1 974 508 € | 877 750 € | 403 850 € |
| EBITDA | 19 296 707 € | 18 650 064 € | 16 259 304 € | 13 455 856 € | 11 073 744 € | 7 320 167 € | 1 610 130 € | 3 376 999 € | 1 582 741 € | 312 748 € |
| Net margin | 45.6% | 44.6% | 43.5% | 43.2% | 10.0% | -4.2% | 20.6% | 18.2% | 11.2% | 7.5% |
In 2025, MATOOMA achieves revenue of 30.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.0%. Vs 2024: +3%. After deducting consumption (5.7 M€), gross margin stands at 24.4 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19.3 M€, representing 64.3% of 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 13.7 M€, i.e. 45.6% of revenue. This profit can be retained or distributed to shareholders.
30 030 041 €
24 368 602 €
19 296 707 €
18 037 961 €
13 701 888 €
64.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 71%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.435%
71.167%
49.088%
0.016
39.9%
In 2025, the debt ratio of MATOOMA (1.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MATOOMA (71.2%) 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 MATOOMA (0.02) 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 550.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
550.566
0.0
In 2025, the liquidity ratio of MATOOMA (550.57) 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.
In 2025, the interest coverage of MATOOMA (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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 161 days of revenue, i.e. 13.4 M€ to permanently finance. Over 2016-2025, WCR increased by +13996%, requiring additional financing.
13 433 639 €
40 j
69 j
1 j
161 j
Based on 250 transactions of similar company sales (all years), the value of MATOOMA is estimated at 10 897 409 € (range 5 809 095€ - 28 645 771€). With an EBITDA of 19 296 707€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 250 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 MATOOMA with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of MATOOMA in 2025 is 30.0 M€.
Yes, MATOOMA generated a net profit of 13.7 M€ in 2025.
The headquarters of MATOOMA is located in PEROLS (34470), in the department Herault.
The tax return of MATOOMA 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).
MATOOMA operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.