SIREN : 804602969
MATHIEU GUERET is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LA TOUR-D'AIGUES (84240), this company of category PME shows in 2023 a revenue of 379 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 378 939 € | 442 775 € | 150 200 € | 150 200 € | 67 700 € | 58 200 € |
| Net income | 567 374 € | -289 513 € | 1 954 732 € | 1 415 931 € | 1 090 037 € | 203 015 € |
| EBITDA | -293 117 € | 32 943 € | -122 084 € | -97 277 € | -47 380 € | -16 224 € |
| Net margin | 149.7% | -65.4% | 1301.4% | 942.7% | 1610.1% | 348.8% |
In 2023, MATHIEU GUERET achieves revenue of 379 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +36.6%. Significant drop of -14% vs 2022. After deducting consumption (0 €), gross margin stands at 379 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -293 k€, representing -77.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -990%, reducing margin by 84.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 567 k€, i.e. 149.7% of revenue. This profit can be retained or distributed to shareholders.
378 939 €
378 939 €
-293 117 €
-309 466 €
567 374 €
-77.4%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 257.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.895%
46.545%
257.368%
5.336
23.7%
In 2023, the debt ratio of MATHIEU GUERET (105.89) 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 2023, the financial autonomy of MATHIEU GUERET (46.5%) 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 2023, the repayment capacity of MATHIEU GUERET (5.34) 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 51.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.818
-232.727
In 2023, the liquidity ratio of MATHIEU GUERET (51.82) 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 2023, the interest coverage of MATHIEU GUERET (-232.7x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). WCR is negative (-226 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-238 178 €
35 j
126 j
0 j
-226 j
Based on 63 transactions of similar company sales
in 2023,
the value of MATHIEU GUERET is estimated at
2 171 621 €
(range 425 893€ - 3 303 745€).
The price/revenue ratio is 0.24x
(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 63 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 GUERET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MATHIEU GUERET in 2023 is 379 k€.
Yes, MATHIEU GUERET generated a net profit of 567 k€ in 2023.
The headquarters of MATHIEU GUERET is located in LA TOUR-D'AIGUES (84240), in the department Vaucluse.
The tax return of MATHIEU GUERET 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 GUERET 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.