SIREN : 952576379
HOLDING MATTHIEU TILLIE is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in HAUBOURDIN (59320), this company of category PME shows in 2025 a revenue of 94 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
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 94 000 € | 83 000 € |
| Net income | 10 007 € | 34 634 € |
| EBITDA | 12 763 € | 3 044 € |
| Net margin | 10.6% | 41.7% |
In 2025, HOLDING MATTHIEU TILLIE achieves revenue of 94 k€. Vs 2024, growth of +13% (83 k€ -> 94 k€). After deducting consumption (0 €), gross margin stands at 94 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 13 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
94 000 €
94 000 €
12 763 €
9 597 €
10 007 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 316%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
315.976%
22.983%
14.015%
12.198
In 2025, the debt ratio of HOLDING MATTHIEU TILLIE (315.98) 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 MATTHIEU TILLIE (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOLDING MATTHIEU TILLIE (12.20) 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 204.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.144
0.0
In 2025, the liquidity ratio of HOLDING MATTHIEU TILLIE (204.14) 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 2025, the interest coverage of HOLDING MATTHIEU TILLIE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 11 k€ to permanently finance.
11 115 €
57 j
46 j
0 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 8 301€ to 82 426€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING MATTHIEU TILLIE with other companies in the same sector:
The revenue of HOLDING MATTHIEU TILLIE in 2025 is 94 k€.
Yes, HOLDING MATTHIEU TILLIE generated a net profit of 10 k€ in 2025.
The headquarters of HOLDING MATTHIEU TILLIE is located in HAUBOURDIN (59320), in the department Nord.
The tax return of HOLDING MATTHIEU TILLIE 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 MATTHIEU TILLIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.