SIREN : 433203544
MATHIS IMMEUBLES SARL is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in MONDELANGE (57300), this company of category PME shows in 2021 a revenue of 507 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 506 846 € | 504 604 € | 491 866 € | 483 719 € | 495 550 € | 504 356 € |
| Net income | -78 770 € | 7 907 € | -4 469 € | 8 837 € | -5 212 € | 20 556 € |
| EBITDA | -92 490 € | 18 485 € | -11 701 € | 11 494 € | -8 116 € | 26 115 € |
| Net margin | -15.5% | 1.6% | -0.9% | 1.8% | -1.1% | 4.1% |
In 2021, MATHIS IMMEUBLES SARL achieves revenue of 507 k€. Revenue is growing positively over 6 years (CAGR: +0.1%). Vs 2020: +0%. After deducting consumption (0 €), gross margin stands at 507 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 -92 k€, representing -18.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -600%, reducing margin by 21.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -79 k€ (-15.5% of revenue), which will impact equity.
506 846 €
506 846 €
-92 490 €
-82 912 €
-78 770 €
-18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
51.912%
11.952%
-17.467%
-0.697
23.6%
In 2021, the debt ratio of MATHIS IMMEUBLES SARL (51.91) 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 2021, the financial autonomy of MATHIS IMMEUBLES SARL (11.9%) 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 2021, the repayment capacity of MATHIS IMMEUBLES SARL (-0.70) 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 93.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.688
-0.525
In 2021, the liquidity ratio of MATHIS IMMEUBLES SARL (93.69) 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 2021, the interest coverage of MATHIS IMMEUBLES SARL (-0.5x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-524 days): operations structurally generate cash.
-737 922 €
29 j
34 j
0 j
-524 j
Based on 98 transactions of similar company sales
in 2021,
the value of MATHIS IMMEUBLES SARL is estimated at
140 901 €
(range 62 413€ - 553 476€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 MATHIS IMMEUBLES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MATHIS IMMEUBLES SARL in 2021 is 507 k€.
MATHIS IMMEUBLES SARL recorded a net loss in 2021.
The headquarters of MATHIS IMMEUBLES SARL is located in MONDELANGE (57300), in the department Moselle.
The tax return of MATHIS IMMEUBLES SARL 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).
MATHIS IMMEUBLES SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.