Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-01 (11 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: BEDOIN (84410), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MATHIEU JEREMY ELAGAGE : revenue, balance sheet and financial ratios
MATHIEU JEREMY ELAGAGE is a French company
founded 11 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BEDOIN (84410),
this company of category PME
shows in 2019 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MATHIEU JEREMY ELAGAGE (SIREN 809083041)
Indicator
2019
Revenue
N/C
Net income
11 274 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, MATHIEU JEREMY ELAGAGE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 274 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.411%
Financial autonomy (2019)
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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
69.821%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MATHIEU JEREMY ELAGAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
39.411
Financial autonomy
69.821
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
39.412019
2019
Q1: 3.21
Med: 27.48
Q3: 85.9
Average
In 2019, the debt ratio of MATHIEU JEREMY ELAGAGE (39.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
69.82%2019
2019
Q1: 14.79%
Med: 36.11%
Q3: 55.38%
Excellent
In 2019, the financial autonomy of MATHIEU JEREMY ELAGAGE (69.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 910.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
910.479
Liquidity indicators evolution MATHIEU JEREMY ELAGAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
910.479
Interest coverage
None
Sector positioning
Liquidity ratio
910.482019
2019
Q1: 126.24
Med: 185.56
Q3: 290.14
Excellent
In 2019, the liquidity ratio of MATHIEU JEREMY ELAGAGE (910.48) 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.
Positioning of MATHIEU JEREMY ELAGAGE in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of MATHIEU JEREMY ELAGAGE is estimated at
36 374 €
(range 10 813€ - 81 061€).
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.
Estimated enterprise value2019
125 transactions
10k€36k€81k€
36 374 €Range: 10 813€ - 81 061€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 274 €
×
3.2x
=36 374 €
Range: 10 814€ - 81 061€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare MATHIEU JEREMY ELAGAGE with other companies in the same sector:
Frequently asked questions about MATHIEU JEREMY ELAGAGE
What is the revenue of MATHIEU JEREMY ELAGAGE ?
The revenue of MATHIEU JEREMY ELAGAGE is not publicly disclosed (confidential accounts filed with INPI).
Is MATHIEU JEREMY ELAGAGE profitable?
Yes, MATHIEU JEREMY ELAGAGE generated a net profit of 11 k€ in 2019.
Where is the headquarters of MATHIEU JEREMY ELAGAGE ?
The headquarters of MATHIEU JEREMY ELAGAGE is located in BEDOIN (84410), in the department Vaucluse.
Where to find the tax return of MATHIEU JEREMY ELAGAGE ?
The tax return of MATHIEU JEREMY ELAGAGE 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 JEREMY ELAGAGE operate?
MATHIEU JEREMY ELAGAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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