Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-03-01 (24 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: SAINT-MARIENS (33620), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MATHIEU LACOMBE : revenue, balance sheet and financial ratios
MATHIEU LACOMBE is a French company
founded 24 years ago,
specialized in the sector Travaux de charpente.
Based in SAINT-MARIENS (33620),
this company of category PME
shows in 2016 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MATHIEU LACOMBE (SIREN 441281862)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 341 150 €
Net income
390 560 €
388 835 €
336 590 €
291 225 €
219 439 €
208 005 €
214 813 €
142 227 €
95 667 €
62 742 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
145 127 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.7%
Revenue and income statement
In 2025, MATHIEU LACOMBE generates positive net income of 391 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 63 k€ -> 391 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
390 560 €
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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 15%. 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 64%. 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
14.695%
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
63.756%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
20.323
12.007
14.482
15.718
25.846
15.909
16.209
19.127
18.082
14.695
Financial autonomy
66.72
60.617
68.701
59.997
61.221
61.041
59.432
60.889
62.384
63.756
Repayment capacity
1.341
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
7.765%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.72025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Good
In 2025, the debt ratio of MATHIEU LACOMBE (14.70) 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
63.76%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Excellent
In 2025, the financial autonomy of MATHIEU LACOMBE (63.8%) 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 324.31. 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
324.309
Liquidity indicators evolution MATHIEU LACOMBE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
359.975
243.883
349.297
261.75
346.513
280.377
275.537
308.779
418.82
324.309
Interest coverage
2.509
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
324.312025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Good
In 2025, the liquidity ratio of MATHIEU LACOMBE (324.31) 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.
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 LACOMBE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
474 874 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
37
0
0
0
0
0
0
0
0
0
Customer payment term (days)
74
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
37
0
0
0
0
0
0
0
0
0
Positioning of MATHIEU LACOMBE in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of MATHIEU LACOMBE is estimated at
1 053 891 €
(range 534 956€ - 1 872 796€).
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 value2025
113 transactions
534k€1053k€1872k€
1 053 891 €Range: 534 956€ - 1 872 796€
NAF 5 all-time
Valuation method used
Net Income Multiple
390 560 €
×
2.7x
=1 053 891 €
Range: 534 956€ - 1 872 796€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Travaux de charpente)
Compare MATHIEU LACOMBE with other companies in the same sector:
Yes, MATHIEU LACOMBE generated a net profit of 391 k€ in 2025.
Where is the headquarters of MATHIEU LACOMBE ?
The headquarters of MATHIEU LACOMBE is located in SAINT-MARIENS (33620), in the department Gironde.
Where to find the tax return of MATHIEU LACOMBE ?
The tax return of MATHIEU LACOMBE 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 LACOMBE operate?
MATHIEU LACOMBE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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