SIREN : 492722608
MATHIEU INVESTISSEMENTS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in DREUILHE (09300), this company of category PME shows in 2024 a revenue of 821 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 820 843 € | 837 031 € | 879 660 € | 851 680 € | 707 829 € | 760 011 € | 749 946 € | 765 977 € | 692 855 € |
| Net income | 68 751 € | 87 014 € | 96 187 € | 74 221 € | -21 615 € | 37 305 € | 77 128 € | 75 363 € | 24 783 € |
| EBITDA | 77 054 € | 105 271 € | 119 737 € | 92 508 € | -29 441 € | 33 511 € | 71 651 € | 87 169 € | 23 973 € |
| Net margin | 8.4% | 10.4% | 10.9% | 8.7% | -3.1% | 4.9% | 10.3% | 9.8% | 3.6% |
In 2024, MATHIEU INVESTISSEMENTS achieves revenue of 821 k€. Revenue is growing positively over 9 years (CAGR: +2.1%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 821 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 77 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -27%, reducing margin by 3.2 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 69 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
820 843 €
820 843 €
77 054 €
80 322 €
68 751 €
9.4%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
84.929%
7.989%
0.0
In 2024, the debt ratio of MATHIEU INVESTISSEMENTS (0.00) 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 2024, the financial autonomy of MATHIEU INVESTISSEMENTS (84.9%) 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.
In 2024, the repayment capacity of MATHIEU INVESTISSEMENTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.276
0.0
In 2024, the liquidity ratio of MATHIEU INVESTISSEMENTS (275.28) 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 INVESTISSEMENTS (0.0x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 85 days of revenue, i.e. 194 k€ to permanently finance. Over 2016-2024, WCR increased by +603%, requiring additional financing.
193 506 €
122 j
188 j
0 j
85 j
Based on 54 transactions of similar company sales
in 2024,
the value of MATHIEU INVESTISSEMENTS is estimated at
351 372 €
(range 134 541€ - 596 122€).
With an EBITDA of 77 054€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MATHIEU INVESTISSEMENTS in 2024 is 821 k€.
Yes, MATHIEU INVESTISSEMENTS generated a net profit of 69 k€ in 2024.
The headquarters of MATHIEU INVESTISSEMENTS is located in DREUILHE (09300), in the department Ariege.
The tax return of MATHIEU INVESTISSEMENTS 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 INVESTISSEMENTS 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.