SIREN : 502161912
HOLDING MATHIEU MANDICO is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in GRISOLLES (82170), this company of category PME shows in 2024 a revenue of 330 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 330 000 € | 415 000 € | 220 000 € | 170 000 € | 90 000 € | 90 000 € | 102 000 € |
| Net income | -12 440 € | 200 370 € | 146 592 € | 106 927 € | -2 966 € | -12 537 € | 101 474 € |
| EBITDA | 11 810 € | 123 641 € | 68 603 € | 8 957 € | -24 558 € | -22 298 € | 2 189 € |
| Net margin | -3.8% | 48.3% | 66.6% | 62.9% | -3.3% | -13.9% | 99.5% |
In 2024, HOLDING MATHIEU MANDICO achieves revenue of 330 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 330 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 12 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -90%, reducing margin by 26.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-3.8% of revenue), which will impact equity.
330 000 €
330 000 €
11 810 €
3 576 €
-12 440 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.581%
82.129%
-1.278%
-77.768
93.2%
In 2024, the debt ratio of HOLDING MATHIEU MANDICO (19.58) 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 HOLDING MATHIEU MANDICO (82.1%) 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 MANDICO (-77.77) 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 521.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 45.2x. Operating income very largely covers interest expenses: high safety margin.
521.179
45.25
In 2024, the liquidity ratio of HOLDING MATHIEU MANDICO (521.18) 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 HOLDING MATHIEU MANDICO (45.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 82 days of revenue, i.e. 75 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
75 058 €
1 j
77 j
0 j
82 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING MATHIEU MANDICO is estimated at
108 555 €
(range 51 370€ - 148 129€).
With an EBITDA of 11 810€, the sector multiple of 4.8x is applied.
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 MATHIEU MANDICO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MATHIEU MANDICO in 2024 is 330 k€.
HOLDING MATHIEU MANDICO recorded a net loss in 2024.
The headquarters of HOLDING MATHIEU MANDICO is located in GRISOLLES (82170), in the department Tarn-et-Garonne.
The tax return of HOLDING MATHIEU MANDICO 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 MANDICO 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.