SIREN : 501743223
MATHIEU DUSSAN is a French company founded 18 years ago, specialized in the sector Travaux de charpente. Based in SAINT-SELVE (33650), this company of category PME shows in 2020 a revenue of 371 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 370 805 € | 477 602 € | 411 774 € | 401 821 € | 366 312 € |
| Net income | 29 322 € | 83 377 € | 21 852 € | 938 € | 13 490 € |
| EBITDA | 36 357 € | 113 376 € | 28 212 € | 3 541 € | 16 570 € |
| Net margin | 7.9% | 17.5% | 5.3% | 0.2% | 3.7% |
In 2020, MATHIEU DUSSAN achieves revenue of 371 k€. Revenue is growing positively over 5 years (CAGR: +0.3%). Significant drop of -22% vs 2019. After deducting consumption (120 k€), gross margin stands at 251 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -68%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
370 805 €
250 847 €
36 357 €
34 270 €
29 322 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.325%
4.198%
9.68%
0.319
41.3%
In 2020, the debt ratio of MATHIEU DUSSAN (5.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of MATHIEU DUSSAN (4.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of MATHIEU DUSSAN (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 519.90. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
519.901
0.707
In 2020, the liquidity ratio of MATHIEU DUSSAN (519.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of MATHIEU DUSSAN (0.7x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
11 280 €
32 j
47 j
10 j
11 j
Based on 113 transactions of similar company sales (all years), the value of MATHIEU DUSSAN is estimated at 73 972 € (range 36 129€ - 121 973€). With an EBITDA of 36 357€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 DUSSAN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of MATHIEU DUSSAN in 2020 is 371 k€.
Yes, MATHIEU DUSSAN generated a net profit of 29 k€ in 2020.
The headquarters of MATHIEU DUSSAN is located in SAINT-SELVE (33650), in the department Gironde.
The tax return of MATHIEU DUSSAN 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 DUSSAN operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.