SIREN : 531938660
FINANCIERE MATTHIEU HEDE FMH is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in VAYRAC (46110), this company of category ETI shows in 2025 a revenue of 2.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 749 555 € | 2 298 517 € | 1 907 383 € | 1 382 960 € | 869 550 € | 777 355 € | 548 986 € | 729 299 € | 484 120 € |
| Net income | 182 811 € | -3 825 € | 420 402 € | 1 701 927 € | -357 347 € | 357 401 € | 123 505 € | -29 057 € | -40 222 € |
| EBITDA | 200 843 € | 276 577 € | 374 744 € | 73 143 € | 24 055 € | 23 313 € | 4 658 € | 141 165 € | -100 086 € |
| Net margin | 6.6% | -0.2% | 22.0% | 123.1% | -41.1% | 46.0% | 22.5% | -4.0% | -8.3% |
In 2025, FINANCIERE MATTHIEU HEDE FMH achieves revenue of 2.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.2%. Vs 2024, growth of +20% (2.3 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 201 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -27%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
2 749 555 €
2 749 555 €
200 843 €
158 443 €
182 811 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 462%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
462.326%
15.609%
33.37%
12.635
56.5%
In 2025, the debt ratio of FINANCIERE MATTHIEU HEDE FMH (462.33) 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 2025, the financial autonomy of FINANCIERE MATTHIEU HEDE FMH (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FINANCIERE MATTHIEU HEDE FMH (12.63) 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 610.27. 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 557.1x. Operating income very largely covers interest expenses: high safety margin.
610.266
557.079
In 2025, the liquidity ratio of FINANCIERE MATTHIEU HEDE FMH (610.27) 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 FINANCIERE MATTHIEU HEDE FMH (557.1x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 211 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2025, WCR increased by +49%, requiring additional financing.
1 608 132 €
84 j
62 j
0 j
211 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 837 076€ to 2 964 459€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCIERE MATTHIEU HEDE FMH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE MATTHIEU HEDE FMH in 2025 is 2.7 M€.
Yes, FINANCIERE MATTHIEU HEDE FMH generated a net profit of 183 k€ in 2025.
The headquarters of FINANCIERE MATTHIEU HEDE FMH is located in VAYRAC (46110), in the department Lot.
The tax return of FINANCIERE MATTHIEU HEDE FMH 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).
FINANCIERE MATTHIEU HEDE FMH 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.