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HOLDING MATHEO ET ANAIS : revenue, balance sheet and financial ratios

HOLDING MATHEO ET ANAIS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in VENDENESSE-LES-CHAROLLES (71120), this company of category PME shows in 2025 a net income positive of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING MATHEO ET ANAIS (SIREN 893640185)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 16 682 € -3 542 € 25 848 € 575 €
EBITDA -2 218 € -2 157 € -2 483 € -12 296 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, HOLDING MATHEO ET ANAIS generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 575 € -> 17 k€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 218 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 218 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 682 €

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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 353%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

352.708%

Financial autonomy (2025) ?
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

22.009%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

8.788

Solvency indicators evolution
HOLDING MATHEO ET ANAIS

Sector positioning

Debt ratio
352.71 2025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Average

In 2025, the debt ratio of HOLDING MATHEO ET ANAIS (352.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.01% 2025
2023
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Average

In 2025, the financial autonomy of HOLDING MATHEO ET ANAIS (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.79 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.12 years
Q3: 3.48 years
Average

In 2025, the repayment capacity of HOLDING MATHEO ET ANAIS (8.79) 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 1069.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1069.152

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-49.504

Liquidity indicators evolution
HOLDING MATHEO ET ANAIS

Sector positioning

Liquidity ratio
1069.15 2025
2023
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Good +6 pts over 3 years

In 2025, the liquidity ratio of HOLDING MATHEO ET ANAIS (1069.15) 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
-49.5x 2025
2023
2024
2025
Q1: -77.28x
Med: 0.0x
Q3: 0.0x
Average +9 pts over 3 years

In 2025, the interest coverage of HOLDING MATHEO ET ANAIS (-49.5x) 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.

Positioning of HOLDING MATHEO ET ANAIS in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 21 659€ to 124 821€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
21k€ 42k€ 124k€
42 722 € Range: 21 659€ - 124 821€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Gestion de fonds)

Compare HOLDING MATHEO ET ANAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about HOLDING MATHEO ET ANAIS

What is the revenue of HOLDING MATHEO ET ANAIS ?

The revenue of HOLDING MATHEO ET ANAIS is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING MATHEO ET ANAIS profitable?

Yes, HOLDING MATHEO ET ANAIS generated a net profit of 17 k€ in 2025.

Where is the headquarters of HOLDING MATHEO ET ANAIS ?

The headquarters of HOLDING MATHEO ET ANAIS is located in VENDENESSE-LES-CHAROLLES (71120), in the department Saone-et-Loire.

Where to find the tax return of HOLDING MATHEO ET ANAIS ?

The tax return of HOLDING MATHEO ET ANAIS 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 HOLDING MATHEO ET ANAIS operate?

HOLDING MATHEO ET ANAIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.