Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MATHELEC DISTRIBUTION : revenue, balance sheet and financial ratios

MATHELEC DISTRIBUTION is a French company founded 37 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in SAINT-MAXIMIN (60740), this company of category ETI shows in 2019 a net income positive of 143 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

Financial history - MATHELEC DISTRIBUTION (SIREN 350150884)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 143 095 € -14 139 € 66 133 € -282 797 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, MATHELEC DISTRIBUTION generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

143 095 €

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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 20%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.44%

Financial autonomy (2019) ?
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

40.154%

Asset age ratio (2019) ?
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

31.0%

Solvency indicators evolution
MATHELEC DISTRIBUTION

Sector positioning

Debt ratio
20.44 2019
2017
2018
2019
Q1: 0.13
Med: 8.94
Q3: 48.8
Average

In 2019, the debt ratio of MATHELEC DISTRIBUTION (20.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.15% 2019
2017
2018
2019
Q1: 20.27%
Med: 41.11%
Q3: 60.82%
Average -6 pts over 3 years

In 2019, the financial autonomy of MATHELEC DISTRIBUTION (40.1%) 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 169.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

169.23

Liquidity indicators evolution
MATHELEC DISTRIBUTION

Sector positioning

Liquidity ratio
169.23 2019
2017
2018
2019
Q1: 144.44
Med: 203.87
Q3: 303.75
Average -20 pts over 3 years

In 2019, the liquidity ratio of MATHELEC DISTRIBUTION (169.23) 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.

Positioning of MATHELEC DISTRIBUTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 29 564€ to 888 207€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
29k€ 240k€ 888k€
240 645 € Range: 29 564€ - 888 207€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare MATHELEC DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about MATHELEC DISTRIBUTION

What is the revenue of MATHELEC DISTRIBUTION ?

The revenue of MATHELEC DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is MATHELEC DISTRIBUTION profitable?

Yes, MATHELEC DISTRIBUTION generated a net profit of 143 k€ in 2019.

Where is the headquarters of MATHELEC DISTRIBUTION ?

The headquarters of MATHELEC DISTRIBUTION is located in SAINT-MAXIMIN (60740), in the department Oise.

Where to find the tax return of MATHELEC DISTRIBUTION ?

The tax return of MATHELEC DISTRIBUTION 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 MATHELEC DISTRIBUTION operate?

MATHELEC DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.