GROUPE MATHIAU LAM : revenue, balance sheet and financial ratios

GROUPE MATHIAU LAM is a French company founded 15 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category PME shows in 2019 a revenue of 3.5 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

Financial history - GROUPE MATHIAU LAM (SIREN 524437415)
Indicator 2022 2019 2018 2017 2016
Revenue N/C 3 467 446 € 3 285 596 € 3 418 481 € 3 224 964 €
Net income 369 456 € 196 733 € 166 093 € 203 717 € 126 144 €
EBITDA N/C 301 931 € 280 959 € 324 689 € 248 675 €
Net margin N/C 5.7% 5.1% 6.0% 3.9%

Revenue and income statement

In 2022, GROUPE MATHIAU LAM generates positive net income of 369 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 126 k€ -> 369 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

369 456 €

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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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.536%

Financial autonomy (2022) ?
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

83.232%

Solvency indicators evolution
GROUPE MATHIAU LAM

Sector positioning

Debt ratio
8.54 2022
2018
2019
2022
Q1: 0.04
Med: 14.14
Q3: 118.39
Good -35 pts over 3 years

In 2022, the debt ratio of GROUPE MATHIAU LAM (8.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.23% 2022
2018
2019
2022
Q1: 18.05%
Med: 62.02%
Q3: 91.75%
Good +33 pts over 3 years

In 2022, the financial autonomy of GROUPE MATHIAU LAM (83.2%) 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.

Repayment capacity
9.19 years 2019
2018
2019
Q1: -0.0 years
Med: 0.01 years
Q3: 3.3 years
Average

In 2019, the repayment capacity of GROUPE MATHIAU LAM (9.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1291.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1291.079

Liquidity indicators evolution
GROUPE MATHIAU LAM

Sector positioning

Liquidity ratio
1291.08 2022
2018
2019
2022
Q1: 118.61
Med: 637.87
Q3: 4243.78
Good +23 pts over 3 years

In 2022, the liquidity ratio of GROUPE MATHIAU LAM (1291.08) 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.

Interest coverage
10.69x 2019
2018
2019
Q1: -61.92x
Med: 0.0x
Q3: 0.0x
Excellent

In 2019, the interest coverage of GROUPE MATHIAU LAM (10.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GROUPE MATHIAU LAM

Positioning of GROUPE MATHIAU LAM in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 2 779 801€ to 8 596 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
2779k€ 5267k€ 8596k€
5 267 393 € Range: 2 779 801€ - 8 596 931€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare GROUPE MATHIAU LAM with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about GROUPE MATHIAU LAM

What is the revenue of GROUPE MATHIAU LAM ?

The revenue of GROUPE MATHIAU LAM in 2019 is 3.5 M€.

Is GROUPE MATHIAU LAM profitable?

Yes, GROUPE MATHIAU LAM generated a net profit of 369 k€ in 2022.

Where is the headquarters of GROUPE MATHIAU LAM ?

The headquarters of GROUPE MATHIAU LAM is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.

Where to find the tax return of GROUPE MATHIAU LAM ?

The tax return of GROUPE MATHIAU LAM 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 GROUPE MATHIAU LAM operate?

GROUPE MATHIAU LAM 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.