SIREN : 409160421
MATSURI SAS is a French company founded 29 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 675 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 674 752 € | 1 544 705 € | 1 405 315 € | 1 526 830 € | 1 479 766 € | 1 671 346 € | 1 543 883 € | 1 603 765 € | 1 439 404 € |
| Net income | 1 806 860 € | -357 683 € | -128 776 € | 739 064 € | -474 386 € | 1 444 578 € | -4 280 € | -818 258 € | 1 432 710 € |
| EBITDA | -1 707 113 € | -837 798 € | -589 092 € | -683 398 € | -529 014 € | -795 914 € | -857 381 € | -852 573 € | -1 276 644 € |
| Net margin | 267.8% | -23.2% | -9.2% | 48.4% | -32.1% | 86.4% | -0.3% | -51.0% | 99.5% |
In 2024, MATSURI SAS achieves revenue of 675 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.0%). Significant drop of -56% vs 2023. After deducting consumption (123 k€), gross margin stands at 551 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -253.0% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -104%, reducing margin by 198.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 267.8% of revenue. This profit can be retained or distributed to shareholders.
674 752 €
551 361 €
-1 707 113 €
-1 500 915 €
1 806 860 €
-252.4%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.956%
55.853%
-216.925%
-5.821
16.5%
In 2024, the debt ratio of MATSURI SAS (67.96) 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 2024, the financial autonomy of MATSURI SAS (55.9%) 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 2024, the repayment capacity of MATSURI SAS (-5.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1097.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1097.974
-146.298
In 2024, the liquidity ratio of MATSURI SAS (1097.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MATSURI SAS (-146.3x) 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: 944 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. The gap of 733 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7112 days of revenue, i.e. 13.3 M€ to permanently finance. Over 2016-2024, WCR increased by +205%, requiring additional financing.
13 329 402 €
944 j
211 j
19 j
7112 j
Based on 173 transactions of similar company sales (all years), the value of MATSURI SAS is estimated at 2 702 739 € (range 958 488€ - 7 240 530€). The price/revenue ratio is 0.38x (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 173 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 MATSURI SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MATSURI SAS in 2024 is 675 k€.
Yes, MATSURI SAS generated a net profit of 1.8 M€ in 2024.
The headquarters of MATSURI SAS is located in PARIS (75016), in the department Paris.
The tax return of MATSURI SAS 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).
MATSURI SAS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.