SIREN : 317255172
ENTREPRISE RENE MATHIEU is a French company founded 47 years ago, specialized in the sector Travaux d'isolation. Based in LONS (64140), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 584 224 € | 1 820 222 € | 1 534 779 € | 1 617 615 € | 1 968 849 € | 1 329 686 € | 1 597 465 € |
| Net income | 194 088 € | 112 590 € | 118 464 € | 106 382 € | 86 391 € | 113 072 € | 110 074 € | 87 285 € | 187 318 € |
| EBITDA | N/C | N/C | 165 135 € | 144 198 € | 124 692 € | 137 028 € | 123 650 € | 65 181 € | 227 332 € |
| Net margin | N/C | N/C | 7.5% | 5.8% | 5.6% | 7.0% | 5.6% | 6.6% | 11.7% |
In 2024, ENTREPRISE RENE MATHIEU generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 187 k€ -> 194 k€.
194 088 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
77.773%
23.7%
In 2024, the debt ratio of ENTREPRISE RENE MATHIEU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ENTREPRISE RENE MATHIEU (77.8%) 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 2022, the repayment capacity of ENTREPRISE RENE MATHIEU (0.00) 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 449.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
449.656
In 2024, the liquidity ratio of ENTREPRISE RENE MATHIEU (449.66) 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 2022, the interest coverage of ENTREPRISE RENE MATHIEU (0.0x) 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.
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Based on 58 transactions of similar company sales
(all years),
the value of ENTREPRISE RENE MATHIEU is estimated at
712 265 €
(range 359 102€ - 2 076 062€).
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 58 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 ENTREPRISE RENE MATHIEU with other companies in the same sector:
The revenue of ENTREPRISE RENE MATHIEU in 2022 is 1.6 M€.
Yes, ENTREPRISE RENE MATHIEU generated a net profit of 194 k€ in 2024.
The headquarters of ENTREPRISE RENE MATHIEU is located in LONS (64140), in the department Pyrenees-Atlantiques.
The tax return of ENTREPRISE RENE MATHIEU 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).
ENTREPRISE RENE MATHIEU operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.