SIREN : 493412936
MATHELY is a French company founded 19 years ago, specialized in the sector Location de logements. Based in SAINT-MARCEL (71380), this company of category PME shows in 2017 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 59 872 € | 62 299 € |
| Net income | 126 110 € | 11 723 € |
| EBITDA | 19 856 € | 31 803 € |
| Net margin | 210.6% | 18.8% |
In 2017, MATHELY achieves revenue of 60 k€. Slight decline of -4% vs 2016. After deducting consumption (-35 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 33.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -38%, reducing margin by 17.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 210.6% of revenue. This profit can be retained or distributed to shareholders.
59 872 €
59 907 €
19 856 €
5 529 €
126 110 €
33.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 8%. 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 235.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.57%
7.771%
235.242%
0.01
67.4%
In 2017, the debt ratio of MATHELY (8.57) 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 2017, the financial autonomy of MATHELY (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of MATHELY (0.01) 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 79.80. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.
79.801
15.033
In 2017, the liquidity ratio of MATHELY (79.80) 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 2017, the interest coverage of MATHELY (15.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-73 days): operations structurally generate cash.
-12 144 €
0 j
8 j
0 j
-73 j
Based on 227 transactions of similar company sales in 2017, the value of MATHELY is estimated at 198 470 € (range 72 818€ - 442 534€). With an EBITDA of 19 856€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 227 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 MATHELY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MATHELY in 2017 is 60 k€.
Yes, MATHELY generated a net profit of 126 k€ in 2017.
The headquarters of MATHELY is located in SAINT-MARCEL (71380), in the department Saone-et-Loire.
The tax return of MATHELY 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).
MATHELY operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.