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AT MATHIEU CHEVARA DESIGN GRAP : revenue, balance sheet and financial ratios

AT MATHIEU CHEVARA DESIGN GRAP is a French company founded 21 years ago, specialized in the sector Activités des agences de presse. Based in PARIS (75020), this company of category PME shows in 2024 a net income positive of 142 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

Financial history - AT MATHIEU CHEVARA DESIGN GRAP (SIREN 480649631)
Indicator 2024 2023 2022 2021 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 141 502 € 31 239 € -106 341 € 12 958 € 71 453 € 69 064 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AT MATHIEU CHEVARA DESIGN GRAP generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 69 k€ -> 142 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

141 502 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.544%

Financial autonomy (2024) ?
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

63.162%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.0%

Solvency indicators evolution
AT MATHIEU CHEVARA DESIGN GRAP

Sector positioning

Debt ratio
8.54 2024
2022
2023
2024
Q1: 0.0
Med: 1.54
Q3: 23.74
Average -17 pts over 3 years

In 2024, the debt ratio of AT MATHIEU CHEVARA DESIGN... (8.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.16% 2024
2022
2023
2024
Q1: 3.88%
Med: 28.42%
Q3: 59.17%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of AT MATHIEU CHEVARA DESIGN... (63.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

260.555

Liquidity indicators evolution
AT MATHIEU CHEVARA DESIGN GRAP

Sector positioning

Liquidity ratio
260.56 2024
2022
2023
2024
Q1: 143.54
Med: 232.05
Q3: 597.94
Good -12 pts over 3 years

In 2024, the liquidity ratio of AT MATHIEU CHEVARA DESIGN... (260.56) 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.

Positioning of AT MATHIEU CHEVARA DESIGN GRAP in its sector

Comparison with sector Activités des agences de presse

Similar companies (Activités des agences de presse)

Compare AT MATHIEU CHEVARA DESIGN GRAP with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de presse

Frequently asked questions about AT MATHIEU CHEVARA DESIGN GRAP

What is the revenue of AT MATHIEU CHEVARA DESIGN GRAP ?

The revenue of AT MATHIEU CHEVARA DESIGN GRAP is not publicly disclosed (confidential accounts filed with INPI).

Is AT MATHIEU CHEVARA DESIGN GRAP profitable?

Yes, AT MATHIEU CHEVARA DESIGN GRAP generated a net profit of 142 k€ in 2024.

Where is the headquarters of AT MATHIEU CHEVARA DESIGN GRAP ?

The headquarters of AT MATHIEU CHEVARA DESIGN GRAP is located in PARIS (75020), in the department Paris.

Where to find the tax return of AT MATHIEU CHEVARA DESIGN GRAP ?

The tax return of AT MATHIEU CHEVARA DESIGN GRAP 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 AT MATHIEU CHEVARA DESIGN GRAP operate?

AT MATHIEU CHEVARA DESIGN GRAP operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.