SIREN : 533755054
ETA MATHOT is a French company founded 14 years ago, specialized in the sector Activités de soutien aux cultures. Based in RETZWILLER (68210), this company of category PME shows in 2025 a revenue of 3.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 004 038 € | 2 521 898 € | N/C | N/C | N/C | N/C | 1 687 625 € | 1 910 477 € |
| Net income | 554 071 € | 210 884 € | 363 057 € | 172 765 € | 177 872 € | 46 377 € | 185 561 € | 250 524 € |
| EBITDA | 1 096 600 € | 893 522 € | N/C | N/C | N/C | N/C | 651 444 € | 603 091 € |
| Net margin | 18.4% | 8.4% | N/C | N/C | N/C | N/C | 11.0% | 13.1% |
In 2025, ETA MATHOT achieves revenue of 3.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2024, growth of +19% (2.5 M€ -> 3.0 M€). After deducting consumption (971 k€), gross margin stands at 2.0 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 36.5% 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 554 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
3 004 038 €
2 033 397 €
1 096 600 €
466 222 €
554 071 €
36.4%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.732%
41.188%
30.086%
2.766
45.0%
In 2025, the debt ratio of ETA MATHOT (93.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ETA MATHOT (41.2%) 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 2025, the repayment capacity of ETA MATHOT (2.77) 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 131.86. 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 3.0x. Financial charges are adequately covered by operations.
131.861
3.016
In 2025, the liquidity ratio of ETA MATHOT (131.86) 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 2025, the interest coverage of ETA MATHOT (3.0x) 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. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. Excellent situation: suppliers finance 251 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 426 k€ to permanently finance. Over 2016-2025, WCR increased by +242%, requiring additional financing.
425 612 €
33 j
284 j
6 j
51 j
Based on 50 transactions of similar company sales
(all years),
the value of ETA MATHOT is estimated at
2 027 044 €
(range 754 837€ - 3 535 278€).
With an EBITDA of 1 096 600€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 ETA MATHOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA MATHOT in 2025 is 3.0 M€.
Yes, ETA MATHOT generated a net profit of 554 k€ in 2025.
The headquarters of ETA MATHOT is located in RETZWILLER (68210), in the department Haut-Rhin.
The tax return of ETA MATHOT 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).
ETA MATHOT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.