SIREN : 532778784
HOLDING MATHIEU is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2024 a revenue of 652 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 652 160 € | 53 680 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -70 973 € | 282 117 € | 495 874 € | 474 736 € | 868 870 € | 223 244 € | 225 098 € | 424 055 € | 223 992 € | 218 459 € |
| EBITDA | N/C | -33 746 € | -14 330 € | -37 376 € | N/C | N/C | N/C | N/C | -4 725 € | -5 651 € |
| Net margin | N/C | 43.3% | 923.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING MATHIEU records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.
-70 973 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.531%
76.254%
In 2025, the debt ratio of HOLDING MATHIEU (26.53) 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 HOLDING MATHIEU (76.2%) 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.
In 2024, the repayment capacity of HOLDING MATHIEU (0.94) 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 1196.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1196.874
In 2025, the liquidity ratio of HOLDING MATHIEU (1196.87) 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.
In 2024, the interest coverage of HOLDING MATHIEU (-12.9x) 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.
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Compare HOLDING MATHIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING MATHIEU in 2024 is 652 k€.
HOLDING MATHIEU recorded a net loss in 2025.
The headquarters of HOLDING MATHIEU is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
The tax return of HOLDING MATHIEU 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 MATHIEU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.