SIREN : 320508534
GEORGE MATHAI is a French company founded 45 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NANTERRE (92000), this company of category ETI shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2021 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 403 515 € | 1 308 017 € | 1 028 621 € | 753 775 € | 1 217 841 € | 1 246 676 € | N/C |
| Net income | -1 760 736 € | 1 460 769 € | 1 250 309 € | -177 798 € | -744 587 € | 187 935 € | 58 648 € |
| EBITDA | -1 121 061 € | -675 724 € | -558 629 € | -135 894 € | -79 279 € | -170 711 € | N/C |
| Net margin | -125.5% | 111.7% | 121.6% | -23.6% | -61.1% | 15.1% | N/C |
In 2024, GEORGE MATHAI achieves revenue of 1.4 M€. Revenue is growing positively over 7 years (CAGR: +1.5%). Vs 2023: +7%. After deducting consumption (235 k€), gross margin stands at 1.2 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -79.9% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -66%, reducing margin by 28.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-125.5% of revenue), which will impact equity.
1 403 515 €
1 168 462 €
-1 121 061 €
-2 505 886 €
-1 760 736 €
-79.6%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.301%
54.191%
-57.103%
-4.029
2.7%
In 2024, the debt ratio of GEORGE MATHAI (56.30) 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 GEORGE MATHAI (54.2%) 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 2024, the repayment capacity of GEORGE MATHAI (-4.03) 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 96.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.306
-11.654
In 2024, the liquidity ratio of GEORGE MATHAI (96.31) 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 GEORGE MATHAI (-11.7x) 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: 573 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. The gap of 418 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 83 days of revenue, i.e. 323 k€ to permanently finance.
323 187 €
573 j
155 j
82 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 660 510€ to 1 249 925€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 GEORGE MATHAI with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GEORGE MATHAI in 2024 is 1.4 M€.
GEORGE MATHAI recorded a net loss in 2024.
The headquarters of GEORGE MATHAI is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of GEORGE MATHAI 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).
GEORGE MATHAI operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.