SIREN : 811655232
MATHIEU is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in TONNAY-CHARENTE (17430), this company of category PME shows in 2021 a net income positive of 11 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 10 949 € | 9 326 € | 3 077 € | 11 218 € | -2 619 € | -1 902 € |
| EBITDA | -1 786 € | -1 723 € | -1 912 € | -2 198 € | -2 132 € | -1 971 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, MATHIEU generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 786 €
-1 786 €
10 949 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
78.184%
55.193%
2.951
In 2021, the debt ratio of MATHIEU (78.18) 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 2021, the financial autonomy of MATHIEU (55.2%) 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 2021, the repayment capacity of MATHIEU (2.95) 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 346.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.57
-10.134
In 2021, the liquidity ratio of MATHIEU (346.57) 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 2021, the interest coverage of MATHIEU (-10.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 208 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model).
0 €
0 j
208 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of MATHIEU is estimated at
52 482 €
(range 17 748€ - 148 325€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 Activités des sociétés holding
The revenue of MATHIEU is not publicly disclosed (confidential accounts filed with INPI).
Yes, MATHIEU generated a net profit of 11 k€ in 2021.
The headquarters of MATHIEU is located in TONNAY-CHARENTE (17430), in the department Charente-Maritime.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.