SIREN : 488652769
MATRICA POLO CLUB is a French company founded 20 years ago, specialized in the sector Autres activités liées au sport. Based in ROINVILLE (91410), this company of category PME shows in 2017 a revenue of 518 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 517 778 € | 483 603 € |
| Net income | 43 503 € | 41 272 € |
| EBITDA | 14 985 € | -28 062 € |
| Net margin | 8.4% | 8.5% |
In 2017, MATRICA POLO CLUB achieves revenue of 518 k€. Vs 2016: +7%. After deducting consumption (120 k€), gross margin stands at 398 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
517 778 €
397 698 €
14 985 €
-8 625 €
43 503 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.752%
36.805%
1.219%
1.051
41.0%
In 2017, the debt ratio of MATRICA POLO CLUB (3.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of MATRICA POLO CLUB (36.8%) 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 2017, the repayment capacity of MATRICA POLO CLUB (1.05) 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 120.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
120.649
1.128
In 2017, the liquidity ratio of MATRICA POLO CLUB (120.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of MATRICA POLO CLUB (1.1x) 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: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 148 days of revenue, i.e. 213 k€ to permanently finance.
213 174 €
182 j
172 j
3 j
148 j
Based on 161 transactions of similar company sales (all years), the value of MATRICA POLO CLUB is estimated at 177 641 € (range 87 853€ - 304 526€). With an EBITDA of 14 985€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 161 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 MATRICA POLO CLUB with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of MATRICA POLO CLUB in 2017 is 518 k€.
Yes, MATRICA POLO CLUB generated a net profit of 44 k€ in 2017.
The headquarters of MATRICA POLO CLUB is located in ROINVILLE (91410), in the department Essonne.
The tax return of MATRICA POLO CLUB 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).
MATRICA POLO CLUB operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.