SIREN : 491347225
MATYA HOLDING is a French company founded 19 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA CRAU (83260), this company of category PME shows in 2024 a revenue of 438 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 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | 437 929 € | 310 103 € | 186 116 € | 221 100 € | 196 558 € |
| Net income | 164 977 € | 83 810 € | 211 294 € | 91 691 € | -26 510 € |
| EBITDA | 146 347 € | 109 631 € | 56 399 € | 25 518 € | -41 796 € |
| Net margin | 37.7% | 27.0% | 113.5% | 41.5% | -13.5% |
In 2024, MATYA HOLDING achieves revenue of 438 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2023, growth of +41% (310 k€ -> 438 k€). After deducting consumption (0 €), gross margin stands at 438 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 146 k€, representing 33.4% 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 165 k€, i.e. 37.7% of revenue. This profit can be retained or distributed to shareholders.
437 929 €
437 929 €
146 347 €
146 136 €
164 977 €
33.4%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 37.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.379%
54.868%
37.672%
4.093
In 2024, the debt ratio of MATYA HOLDING (43.38) 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 MATYA HOLDING (54.9%) 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 MATYA HOLDING (4.09) 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 307.13. 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 53.3x. Operating income very largely covers interest expenses: high safety margin.
307.13
53.323
In 2024, the liquidity ratio of MATYA HOLDING (307.13) 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 2024, the interest coverage of MATYA HOLDING (53.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 155 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 840 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1038%, requiring additional financing.
1 022 043 €
179 j
24 j
0 j
840 j
Based on 173 transactions of similar company sales (all years), the value of MATYA HOLDING is estimated at 418 256 € (range 130 822€ - 915 389€). With an EBITDA of 146 347€, the sector multiple of 3.4x is applied. 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 MATYA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MATYA HOLDING in 2024 is 438 k€.
Yes, MATYA HOLDING generated a net profit of 165 k€ in 2024.
The headquarters of MATYA HOLDING is located in LA CRAU (83260), in the department Var.
The tax return of MATYA HOLDING 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).
MATYA HOLDING 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.