MATEOS ROMAIN ET THIBAULT : revenue, balance sheet and financial ratios

MATEOS ROMAIN ET THIBAULT is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAVIGNY-LES-BEAUNE (21420), this company of category PME shows in 2022 a revenue of 1.0 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

Financial history - MATEOS ROMAIN ET THIBAULT (SIREN 819414228)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 1 036 553 € 1 148 707 € 879 885 €
Net income 65 671 € 116 582 € 74 253 € 262 864 € 74 703 € 98 193 €
EBITDA N/C N/C N/C 207 067 € 233 128 € 134 114 €
Net margin N/C N/C N/C 25.4% 6.5% 11.2%

Revenue and income statement

In 2025, MATEOS ROMAIN ET THIBAULT generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 98 k€ -> 66 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 671 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.91%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.627%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.3%

Solvency indicators evolution
MATEOS ROMAIN ET THIBAULT

Sector positioning

Debt ratio
106.91 2025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Watch

In 2025, the debt ratio of MATEOS ROMAIN ET THIBAULT (106.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.63% 2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Average -14 pts over 3 years

In 2025, the financial autonomy of MATEOS ROMAIN ET THIBAULT (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

216.465

Liquidity indicators evolution
MATEOS ROMAIN ET THIBAULT

Sector positioning

Liquidity ratio
216.47 2025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Average -12 pts over 3 years

In 2025, the liquidity ratio of MATEOS ROMAIN ET THIBAULT (216.47) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MATEOS ROMAIN ET THIBAULT

Positioning of MATEOS ROMAIN ET THIBAULT in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 20 224€ to 190 071€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
20k€ 132k€ 190k€
132 773 € Range: 20 224€ - 190 071€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare MATEOS ROMAIN ET THIBAULT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about MATEOS ROMAIN ET THIBAULT

What is the revenue of MATEOS ROMAIN ET THIBAULT ?

The revenue of MATEOS ROMAIN ET THIBAULT in 2022 is 1.0 M€.

Is MATEOS ROMAIN ET THIBAULT profitable?

Yes, MATEOS ROMAIN ET THIBAULT generated a net profit of 66 k€ in 2025.

Where is the headquarters of MATEOS ROMAIN ET THIBAULT ?

The headquarters of MATEOS ROMAIN ET THIBAULT is located in SAVIGNY-LES-BEAUNE (21420), in the department Cote-d'Or.

Where to find the tax return of MATEOS ROMAIN ET THIBAULT ?

The tax return of MATEOS ROMAIN ET THIBAULT 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).

In which sector does MATEOS ROMAIN ET THIBAULT operate?

MATEOS ROMAIN ET THIBAULT operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.