Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MATRYS TECH : revenue, balance sheet and financial ratios
MATRYS TECH is a French company
founded 3 years ago,
specialized in the sector Programmation informatique.
Based in JURANCON (64110),
this company of category PME
shows in 2025 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MATRYS TECH generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 25 k€ -> 18 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 911 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 596%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
595.895%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
10.787%
Solvency indicators evolution MATRYS TECH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
983.407
595.895
Financial autonomy
6.658
10.787
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
595.892025
2024
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Watch
In 2025, the debt ratio of MATRYS TECH (595.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10.79%2025
2024
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Average
In 2025, the financial autonomy of MATRYS TECH (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
173.515
Liquidity indicators evolution MATRYS TECH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
169.077
173.515
Interest coverage
None
None
Sector positioning
Liquidity ratio
173.512025
2024
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Average
In 2025, the liquidity ratio of MATRYS TECH (173.51) 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.
Positioning of MATRYS TECH in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of MATRYS TECH is estimated at
38 552 €
(range 16 729€ - 106 473€).
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.
Estimated enterprise value2025
120 transactions
16k€38k€106k€
38 552 €Range: 16 729€ - 106 473€
NAF 5 all-time
Valuation method used
Net Income Multiple
17 911 €
×
2.2x
=38 553 €
Range: 16 730€ - 106 474€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Programmation informatique)
Compare MATRYS TECH with other companies in the same sector:
The revenue of MATRYS TECH is not publicly disclosed (confidential accounts filed with INPI).
Is MATRYS TECH profitable?
Yes, MATRYS TECH generated a net profit of 18 k€ in 2025.
Where is the headquarters of MATRYS TECH ?
The headquarters of MATRYS TECH is located in JURANCON (64110), in the department Pyrenees-Atlantiques.
Where to find the tax return of MATRYS TECH ?
The tax return of MATRYS TECH 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).
In which sector does MATRYS TECH operate?
MATRYS TECH operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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