SIREN : 976220012
HOLDING MATHEIX is a French company founded 64 years ago, specialized in the sector Activités des sociétés holding. Based in CUSSET (03300), this company of category ETI shows in 2024 a revenue of 110 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109 558 € | 104 445 € | 107 204 € | 104 073 € | 102 173 € | 103 221 € | 95 782 € | 111 113 € | 93 634 € |
| Net income | 641 716 € | 151 336 € | 77 170 € | 72 937 € | -72 089 € | 5 184 268 € | 649 776 € | 408 674 € | 53 489 € |
| EBITDA | -6 635 € | 62 201 € | 72 045 € | 66 672 € | 48 150 € | -99 851 € | -53 453 € | 28 676 € | 66 258 € |
| Net margin | 585.7% | 144.9% | 72.0% | 70.1% | -70.6% | 5022.5% | 678.4% | 367.8% | 57.1% |
In 2024, HOLDING MATHEIX achieves revenue of 110 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 110 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -6.1% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -111%, reducing margin by 65.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 642 k€, i.e. 585.7% of revenue. This profit can be retained or distributed to shareholders.
109 558 €
109 558 €
-6 635 €
39 371 €
641 716 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 349.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.012%
97.394%
349.464%
0.162
29.2%
In 2024, the debt ratio of HOLDING MATHEIX (1.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING MATHEIX (97.4%) 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 2024, the repayment capacity of HOLDING MATHEIX (0.16) 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 5408.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5408.548
-2916.895
In 2024, the liquidity ratio of HOLDING MATHEIX (5408.55) 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 2024, the interest coverage of HOLDING MATHEIX (-2916.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 288 days. Excellent situation: suppliers finance 288 days of the operating cycle (retail model). Overall, WCR represents 2526 days of revenue, i.e. 769 k€ to permanently finance. Over 2016-2024, WCR increased by +12150%, requiring additional financing.
768 755 €
0 j
288 j
0 j
2526 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING MATHEIX is estimated at
413 455 €
(range 263 088€ - 1 963 062€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 HOLDING MATHEIX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MATHEIX in 2024 is 110 k€.
Yes, HOLDING MATHEIX generated a net profit of 642 k€ in 2024.
The headquarters of HOLDING MATHEIX is located in CUSSET (03300), in the department Allier.
The tax return of HOLDING MATHEIX 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).
HOLDING MATHEIX 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.