SIREN : 388655466
MATH-FI is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in BEAUCHAMPS (80770), this company of category PME shows in 2020 a revenue of 10 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 10 250 € | 11 910 € | 23 526 € | 3 060 € | 3 000 € |
| Net income | 11 567 € | 14 336 € | 5 369 € | 10 365 € | 3 718 € | 4 667 € | 8 056 € |
| EBITDA | -930 € | -1 317 € | 1 390 € | 5 970 € | -3 660 € | -2 087 € | -1 910 € |
| Net margin | N/C | N/C | 52.4% | 87.0% | 15.8% | 152.5% | 268.5% |
In 2023, MATH-FI generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 8 k€ -> 12 k€.
-930 €
-930 €
11 567 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
2.679%
96.895%
1.447
In 2023, the debt ratio of MATH-FI (2.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MATH-FI (96.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of MATH-FI (1.45) 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.
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: 290 days. Excellent situation: suppliers finance 290 days of the operating cycle (retail model).
0 €
0 j
290 j
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Based on 63 transactions of similar company sales
in 2023,
the value of MATH-FI is estimated at
107 894 €
(range 19 668€ - 160 106€).
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 63 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 MATH-FI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MATH-FI in 2020 is 10 k€.
Yes, MATH-FI generated a net profit of 12 k€ in 2023.
The headquarters of MATH-FI is located in BEAUCHAMPS (80770), in the department Somme.
The tax return of MATH-FI 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).
MATH-FI 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.