SIREN : 750181661
MATHEZ CONSEIL FORMATION is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in NICE (06200), this company of category PME shows in 2023 a revenue of 1.3 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 295 812 € | 1 190 206 € | 862 954 € | 604 226 € | 518 844 € | 499 348 € | 500 450 € | 568 986 € | 550 610 € | 506 631 € | 504 393 € |
| Net income | 107 341 € | 81 072 € | 55 847 € | 98 740 € | 113 546 € | 12 779 € | 24 716 € | 50 703 € | 4 200 € | 4 667 € | 26 814 € | 41 806 € |
| EBITDA | N/C | 108 404 € | 85 853 € | 134 043 € | 151 814 € | 8 298 € | 27 032 € | 62 025 € | 8 488 € | 7 716 € | 32 555 € | 57 517 € |
| Net margin | N/C | 6.3% | 4.7% | 11.4% | 18.8% | 2.5% | 4.9% | 10.1% | 0.7% | 0.8% | 5.3% | 8.3% |
In 2024, MATHEZ CONSEIL FORMATION generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 42 k€ -> 107 k€.
107 341 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.052%
47.26%
34.4%
In 2024, the debt ratio of MATHEZ CONSEIL FORMATION (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MATHEZ CONSEIL FORMATION (47.3%) 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 2023, the repayment capacity of MATHEZ CONSEIL FORMATION (0.20) 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 167.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.778
In 2024, the liquidity ratio of MATHEZ CONSEIL FORMATION (167.78) 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 2023, the interest coverage of MATHEZ CONSEIL FORMATION (1.4x) 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.
0 €
0 j
0 j
0 j
Based on 134 transactions of similar company sales (all years), the value of MATHEZ CONSEIL FORMATION is estimated at 315 255 € (range 117 615€ - 1 704 907€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 MATHEZ CONSEIL FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of MATHEZ CONSEIL FORMATION in 2023 is 1.3 M€.
Yes, MATHEZ CONSEIL FORMATION generated a net profit of 107 k€ in 2024.
The headquarters of MATHEZ CONSEIL FORMATION is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of MATHEZ CONSEIL FORMATION 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).
MATHEZ CONSEIL FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.