SIREN : 488472440
MATHDEVELOPPEMENT is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 389 848 € | 1 514 078 € | 1 376 613 € | 1 103 474 € | 951 347 € | 1 212 059 € | 1 085 011 € | 1 094 483 € |
| Net income | 328 159 € | 259 170 € | 2 305 790 € | -516 560 € | -1 650 511 € | 211 462 € | 15 415 € | 65 196 € |
| EBITDA | 3 128 € | 31 224 € | 103 491 € | 76 189 € | 33 727 € | 50 937 € | 14 528 € | 14 304 € |
| Net margin | 23.6% | 17.1% | 167.5% | -46.8% | -173.5% | 17.4% | 1.4% | 6.0% |
In 2024, MATHDEVELOPPEMENT achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 328 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
1 389 848 €
1 389 848 €
3 128 €
-22 139 €
328 159 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 76%. 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 14.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.862%
76.442%
25.435%
14.181
30.6%
In 2024, the debt ratio of MATHDEVELOPPEMENT (26.86) 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 MATHDEVELOPPEMENT (76.4%) 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 2024, the repayment capacity of MATHDEVELOPPEMENT (14.18) 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 1098.46. 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 4575.6x. Operating income very largely covers interest expenses: high safety margin.
1098.463
4575.575
In 2024, the liquidity ratio of MATHDEVELOPPEMENT (1098.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MATHDEVELOPPEMENT (4575.6x) 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. Average customer payment term: 378 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 313 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1761 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2016-2024, WCR increased by +199%, requiring additional financing.
6 799 970 €
378 j
65 j
0 j
1761 j
Based on 54 transactions of similar company sales
in 2024,
the value of MATHDEVELOPPEMENT is estimated at
348 874 €
(range 215 119€ - 795 044€).
With an EBITDA of 3 128€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MATHDEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MATHDEVELOPPEMENT in 2024 is 1.4 M€.
Yes, MATHDEVELOPPEMENT generated a net profit of 328 k€ in 2024.
The headquarters of MATHDEVELOPPEMENT is located in PARIS (75008), in the department Paris.
The tax return of MATHDEVELOPPEMENT 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).
MATHDEVELOPPEMENT 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.