SIREN : 884153966
LE PANIER DE MATHIEU is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in VERTEUIL-D'AGENAIS (47260), this company of category PME shows in 2025 a revenue of 276 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 276 308 € | 242 853 € |
| Net income | 3 218 € | 10 622 € |
| EBITDA | 18 286 € | 20 157 € |
| Net margin | 1.2% | 4.4% |
In 2025, LE PANIER DE MATHIEU achieves revenue of 276 k€. Vs 2024, growth of +14% (243 k€ -> 276 k€). After deducting consumption (181 k€), gross margin stands at 95 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
276 308 €
95 247 €
18 286 €
9 628 €
3 218 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.772%
2.299%
2.609%
0.029
47.7%
In 2025, the debt ratio of LE PANIER DE MATHIEU (6.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LE PANIER DE MATHIEU (2.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LE PANIER DE MATHIEU (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.94. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
112.942
0.12
In 2025, the liquidity ratio of LE PANIER DE MATHIEU (112.94) 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 LE PANIER DE MATHIEU (0.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash.
-12 840 €
0 j
28 j
15 j
-17 j
Based on 270 transactions of similar company sales in 2025, the value of LE PANIER DE MATHIEU is estimated at 72 333 € (range 33 674€ - 122 721€). With an EBITDA of 18 286€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 270 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 PANIER DE MATHIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LE PANIER DE MATHIEU in 2025 is 276 k€.
Yes, LE PANIER DE MATHIEU generated a net profit of 3 k€ in 2025.
The headquarters of LE PANIER DE MATHIEU is located in VERTEUIL-D'AGENAIS (47260), in the department Lot-et-Garonne.
The tax return of LE PANIER DE 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).
LE PANIER DE MATHIEU operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.