SIREN : 507991560
MATHIEU DAVID is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BELLEVILLE-SUR-MEUSE (55430), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 111 278 € | 934 581 € | 1 396 511 € | 1 305 892 € | 848 629 € | 1 306 607 € | 1 015 036 € |
| Net income | 15 119 € | -144 669 € | 82 019 € | 51 415 € | -165 814 € | 25 103 € | 48 545 € |
| EBITDA | 58 323 € | -97 991 € | 119 907 € | 101 669 € | -138 083 € | 44 774 € | 57 521 € |
| Net margin | 1.4% | -15.5% | 5.9% | 3.9% | -19.5% | 1.9% | 4.8% |
In 2024, MATHIEU DAVID achieves revenue of 1.1 M€. Revenue is growing positively over 7 years (CAGR: +1.3%). Vs 2023, growth of +19% (935 k€ -> 1.1 M€). After deducting consumption (534 k€), gross margin stands at 577 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +15.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
1 111 278 €
576 935 €
58 323 €
23 581 €
15 119 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
165.38%
29.265%
4.525%
5.436
57.0%
In 2024, the debt ratio of MATHIEU DAVID (165.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MATHIEU DAVID (29.3%) 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 2024, the repayment capacity of MATHIEU DAVID (5.44) 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 172.81. 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 15.5x. Operating income very largely covers interest expenses: high safety margin.
172.812
15.483
In 2024, the liquidity ratio of MATHIEU DAVID (172.81) 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 2024, the interest coverage of MATHIEU DAVID (15.5x) 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. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
33 105 €
21 j
32 j
3 j
11 j
Based on 51 transactions of similar company sales
in 2024,
the value of MATHIEU DAVID is estimated at
103 222 €
(range 53 981€ - 140 630€).
With an EBITDA of 58 323€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 DAVID with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MATHIEU DAVID in 2024 is 1.1 M€.
Yes, MATHIEU DAVID generated a net profit of 15 k€ in 2024.
The headquarters of MATHIEU DAVID is located in BELLEVILLE-SUR-MEUSE (55430), in the department Meuse.
The tax return of MATHIEU DAVID 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 DAVID operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.