Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MATHILDE LA TOUCHE INTERIOR DESIGN : revenue, balance sheet and financial ratios

MATHILDE LA TOUCHE INTERIOR DESIGN is a French company founded 8 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75007), this company of category PME shows in 2020 a revenue of 136 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

Financial history - MATHILDE LA TOUCHE INTERIOR DESIGN (SIREN 838462620)
Indicator 2023 2022 2020
Revenue N/C N/C 136 253 €
Net income 51 € 46 € -6 124 €
EBITDA N/C N/C -3 638 €
Net margin N/C N/C -4.5%

Revenue and income statement

In 2023, MATHILDE LA TOUCHE INTERIOR DESIGN generates positive net income of 51 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.27%

Financial autonomy (2023) ?
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

34.978%

Solvency indicators evolution
MATHILDE LA TOUCHE INTERIOR DESIGN

Sector positioning

Debt ratio
56.27 2023
2020
2022
2023
Q1: 0.0
Med: 7.03
Q3: 49.07
Average

In 2023, the debt ratio of MATHILDE LA TOUCHE INTERI... (56.27) 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
34.98% 2023
2020
2022
2023
Q1: 3.65%
Med: 31.47%
Q3: 60.64%
Good +19 pts over 3 years

In 2023, the financial autonomy of MATHILDE LA TOUCHE INTERI... (35.0%) 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.

Repayment capacity
-3.82 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Excellent

In 2020, the repayment capacity of MATHILDE LA TOUCHE INTERI... (-3.82) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

219.169

Liquidity indicators evolution
MATHILDE LA TOUCHE INTERIOR DESIGN

Sector positioning

Liquidity ratio
219.17 2023
2020
2022
2023
Q1: 136.12
Med: 236.92
Q3: 448.34
Average -24 pts over 3 years

In 2023, the liquidity ratio of MATHILDE LA TOUCHE INTERI... (219.17) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.09x
Average

In 2020, the interest coverage of MATHILDE LA TOUCHE INTERI... (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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MATHILDE LA TOUCHE INTERIOR DESIGN

Positioning of MATHILDE LA TOUCHE INTERIOR DESIGN in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 100€ to 532€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
0k€ 0k€ 0k€
224 € Range: 100€ - 532€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activités spécialisées de design)

Compare MATHILDE LA TOUCHE INTERIOR DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about MATHILDE LA TOUCHE INTERIOR DESIGN

What is the revenue of MATHILDE LA TOUCHE INTERIOR DESIGN ?

The revenue of MATHILDE LA TOUCHE INTERIOR DESIGN in 2020 is 136 k€.

Is MATHILDE LA TOUCHE INTERIOR DESIGN profitable?

Yes, MATHILDE LA TOUCHE INTERIOR DESIGN generated a net profit of 51€ in 2023.

Where is the headquarters of MATHILDE LA TOUCHE INTERIOR DESIGN ?

The headquarters of MATHILDE LA TOUCHE INTERIOR DESIGN is located in PARIS (75007), in the department Paris.

Where to find the tax return of MATHILDE LA TOUCHE INTERIOR DESIGN ?

The tax return of MATHILDE LA TOUCHE INTERIOR DESIGN 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 MATHILDE LA TOUCHE INTERIOR DESIGN operate?

MATHILDE LA TOUCHE INTERIOR DESIGN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.