MATHIEU FRASEZ : revenue, balance sheet and financial ratios

MATHIEU FRASEZ is a French company founded 60 years ago, specialized in the sector Coiffure. Based in TOULOUSE (31300), this company of category PME shows in 2020 a revenue of 307 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

Financial history - MATHIEU FRASEZ (SIREN 322007972)
Indicator 2025 2020 2019 2018 2017
Revenue N/C 306 951 € 314 049 € 303 456 € 288 548 €
Net income 13 149 € 25 032 € 34 248 € 34 638 € 37 220 €
EBITDA N/C 18 597 € 40 400 € 43 529 € 44 622 €
Net margin N/C 8.2% 10.9% 11.4% 12.9%

Revenue and income statement

In 2025, MATHIEU FRASEZ generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 37 k€ -> 13 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 149 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.484%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

86.358%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.2%

Solvency indicators evolution
MATHIEU FRASEZ

Sector positioning

Debt ratio
0.48 2025
2019
2020
2025
Q1: 0.09
Med: 6.72
Q3: 37.49
Good

In 2025, the debt ratio of MATHIEU FRASEZ (0.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.36% 2025
2019
2020
2025
Q1: 2.38%
Med: 25.19%
Q3: 65.07%
Excellent

In 2025, the financial autonomy of MATHIEU FRASEZ (86.4%) 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.

Repayment capacity
0.65 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 2.22 years
Average

In 2020, the repayment capacity of MATHIEU FRASEZ (0.65) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

224.756

Liquidity indicators evolution
MATHIEU FRASEZ

Sector positioning

Liquidity ratio
224.76 2025
2019
2020
2025
Q1: 72.01
Med: 149.84
Q3: 288.4
Good -11 pts over 3 years

In 2025, the liquidity ratio of MATHIEU FRASEZ (224.76) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.16x
Average

In 2020, the interest coverage of MATHIEU FRASEZ (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MATHIEU FRASEZ

Positioning of MATHIEU FRASEZ in its sector

Comparison with sector Coiffure

Valuation estimate

Based on 71 transactions of similar company sales in 2025, the value of MATHIEU FRASEZ is estimated at 74 481 € (range 31 627€ - 121 977€). 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.

Estimated enterprise value 2025
71 tx
31k€ 74k€ 121k€
74 481 € Range: 31 627€ - 121 977€
NAF 5 année 2025

Valuation method used

Net Income Multiple
13 149 € × 5.7x = 74 482 €
Range: 31 627€ - 121 978€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Coiffure)

Compare MATHIEU FRASEZ with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about MATHIEU FRASEZ

What is the revenue of MATHIEU FRASEZ ?

The revenue of MATHIEU FRASEZ in 2020 is 307 k€.

Is MATHIEU FRASEZ profitable?

Yes, MATHIEU FRASEZ generated a net profit of 13 k€ in 2025.

Where is the headquarters of MATHIEU FRASEZ ?

The headquarters of MATHIEU FRASEZ is located in TOULOUSE (31300), in the department Haute-Garonne.

Where to find the tax return of MATHIEU FRASEZ ?

The tax return of MATHIEU FRASEZ 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).

In which sector does MATHIEU FRASEZ operate?

MATHIEU FRASEZ operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.