SIREN : 431980325
LE MATHURIN is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 3.9 M€. 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 | N/C | N/C | 3 863 374 € | 1 562 963 € | 1 056 655 € | 3 407 393 € | 3 431 413 € | 3 235 518 € | 2 665 589 € |
| Net income | 801 246 € | -309 276 € | 52 868 € | -464 230 € | -1 202 028 € | -304 969 € | -114 381 € | -168 500 € | -667 326 € |
| EBITDA | N/C | N/C | 419 183 € | -133 225 € | -856 151 € | 53 036 € | 263 413 € | 209 546 € | -186 107 € |
| Net margin | N/C | N/C | 1.4% | -29.7% | -113.8% | -9.0% | -3.3% | -5.2% | -25.0% |
In 2024, LE MATHURIN generates positive net income of 801 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
801 246 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.581%
58.265%
34.4%
In 2024, the debt ratio of LE MATHURIN (59.58) 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 LE MATHURIN (58.3%) 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 2022, the repayment capacity of LE MATHURIN (12.30) 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 51.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.795
In 2024, the liquidity ratio of LE MATHURIN (51.80) 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 2022, the interest coverage of LE MATHURIN (17.8x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of LE MATHURIN is estimated at
3 280 956 €
(range 1 714 804€ - 7 230 461€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 LE MATHURIN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE MATHURIN in 2022 is 3.9 M€.
Yes, LE MATHURIN generated a net profit of 801 k€ in 2024.
The headquarters of LE MATHURIN is located in PARIS (75008), in the department Paris.
The tax return of LE MATHURIN 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).
LE MATHURIN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.