SIREN : 489286567
MATHIEU BORDES is a French company founded 20 years ago, specialized in the sector Travaux de charpente. Based in LIT-ET-MIXE (40170), this company of category PME shows in 2024 a net income positive of 770 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 769 814 € | 431 011 € | 361 430 € | 206 664 € | 132 878 € | 145 306 € | 89 934 € | 67 779 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MATHIEU BORDES generates positive net income of 770 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 770 k€.
769 814 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.711%
47.71%
41.6%
In 2024, the debt ratio of MATHIEU BORDES (14.71) 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 MATHIEU BORDES (47.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.184
In 2024, the liquidity ratio of MATHIEU BORDES (188.18) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 772 815€ to 3 124 255€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BORDES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of MATHIEU BORDES is not publicly disclosed (confidential accounts filed with INPI).
Yes, MATHIEU BORDES generated a net profit of 770 k€ in 2024.
The headquarters of MATHIEU BORDES is located in LIT-ET-MIXE (40170), in the department Landes.
The tax return of MATHIEU BORDES 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 BORDES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.