SIREN : 822996237
MATTERA FINANCE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 425 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 | 425 303 € | 410 376 € | 351 858 € | 215 505 € | 345 214 € | 654 370 € | 733 556 € | 613 103 € | 98 711 € |
| Net income | -679 285 € | 35 958 € | 1 103 741 € | -118 077 € | 53 798 € | 1 998 538 € | 1 842 745 € | 892 230 € | 3 953 € |
| EBITDA | -82 050 € | -126 032 € | -124 223 € | -58 374 € | -44 835 € | -148 393 € | -87 904 € | -114 911 € | 4 740 € |
| Net margin | -159.7% | 8.8% | 313.7% | -54.8% | 15.6% | 305.4% | 251.2% | 145.5% | 4.0% |
In 2024, MATTERA FINANCE achieves revenue of 425 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 425 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -82 k€, representing -19.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -679 k€ (-159.7% of revenue), which will impact equity.
425 303 €
425 303 €
-82 050 €
-121 453 €
-679 285 €
-19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.895%
92.066%
-150.484%
-1.617
38.3%
In 2024, the debt ratio of MATTERA FINANCE (7.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MATTERA FINANCE (92.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MATTERA FINANCE (-1.62) 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 6135.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6135.468
-1206.438
In 2024, the liquidity ratio of MATTERA FINANCE (6135.47) 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 2024, the interest coverage of MATTERA FINANCE (-1206.4x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 181 days of revenue, i.e. 214 k€ to permanently finance.
213 766 €
116 j
22 j
0 j
181 j
Based on 54 transactions of similar company sales
in 2024,
the value of MATTERA FINANCE is estimated at
250 406 €
(range 155 784€ - 297 685€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 MATTERA FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MATTERA FINANCE in 2024 is 425 k€.
MATTERA FINANCE recorded a net loss in 2024.
The headquarters of MATTERA FINANCE is located in VALENCE (26000), in the department Drome.
The tax return of MATTERA FINANCE 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).
MATTERA FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.