SIREN : 880833892
MATHLAN is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in OREE-D'ANJOU (49270), this company of category PME shows in 2024 a net income positive of 390€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 390 € | -1 713 € | 5 147 € | 5 318 € | -4 590 € |
| EBITDA | -3 395 € | -1 375 € | -1 618 € | -1 411 € | -4 239 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, MATHLAN generates positive net income of 390 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 395 €
-3 395 €
390 €
The debt ratio (= Financial debt / Equity x 100) stands at 986%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 140.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
986.206%
9.206%
140.421
In 2024, the debt ratio of MATHLAN (986.21) 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 2024, the financial autonomy of MATHLAN (9.2%) 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 2024, the repayment capacity of MATHLAN (140.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
-6.274
In 2024, the interest coverage of MATHLAN (-6.3x) 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.
Based on 103 transactions of similar company sales in 2024, the value of MATHLAN is estimated at 3 708 € (range 1 273€ - 9 984€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 MATHLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MATHLAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, MATHLAN generated a net profit of 390€ in 2024.
The headquarters of MATHLAN is located in OREE-D'ANJOU (49270), in the department Maine-et-Loire.
The tax return of MATHLAN 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).
MATHLAN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.