SIREN : 332185818
MATHIEU is a French company founded 41 years ago, specialized in the sector Construction de véhicules automobiles. Based in TOUL (54200), this company of category GE shows in 2024 a revenue of 73.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72 979 956 € | 66 763 623 € | 54 415 427 € | 58 181 309 € | 55 498 885 € | 58 973 339 € | 52 121 938 € | 49 063 966 € | 45 543 058 € |
| Net income | 2 670 160 € | 1 281 024 € | 1 296 769 € | 1 505 692 € | 1 843 588 € | 2 933 561 € | 2 857 450 € | 2 381 152 € | 1 294 690 € |
| EBITDA | 4 102 375 € | 2 888 545 € | 2 128 804 € | 2 260 625 € | 3 741 956 € | 5 531 455 € | 4 999 992 € | 4 211 100 € | 1 902 766 € |
| Net margin | 3.7% | 1.9% | 2.4% | 2.6% | 3.3% | 5.0% | 5.5% | 4.9% | 2.8% |
In 2024, MATHIEU achieves revenue of 73.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +9%. After deducting consumption (50.9 M€), gross margin stands at 22.1 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
72 979 956 €
22 103 413 €
4 102 375 €
3 806 581 €
2 670 160 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 46%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.387%
46.145%
3.897%
0.826
22.1%
In 2024, the debt ratio of MATHIEU (13.39) 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 MATHIEU (46.1%) 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 2024, the repayment capacity of MATHIEU (0.83) 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 242.40. 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 3.2x. Financial charges are adequately covered by operations.
242.399
3.227
In 2024, the liquidity ratio of MATHIEU (242.40) 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 MATHIEU (3.2x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 115 days of revenue, i.e. 23.4 M€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
23 361 614 €
49 j
44 j
109 j
115 j
Based on 61 transactions of similar company sales
(all years),
the value of MATHIEU is estimated at
9 321 630 €
(range 5 577 147€ - 27 136 023€).
With an EBITDA of 4 102 375€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 61 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 MATHIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de véhicules automobiles
The revenue of MATHIEU in 2024 is 73.0 M€.
Yes, MATHIEU generated a net profit of 2.7 M€ in 2024.
The headquarters of MATHIEU is located in TOUL (54200), in the department Meurthe-et-Moselle.
The tax return of MATHIEU 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).
MATHIEU operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.