SIREN : 797545365
MATHLOU is a French company founded 12 years ago, specialized in the sector Location de logements. Based in MEGEVE (74120), this company of category PME shows in 2020 a revenue of 616 k€. 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 616 416 € | 578 269 € | 337 545 € | 324 307 € |
| Net income | 139 212 € | 113 702 € | 47 002 € | 48 513 € |
| EBITDA | 291 151 € | 264 386 € | 84 827 € | 70 892 € |
| Net margin | 22.6% | 19.7% | 13.9% | 15.0% |
In 2020, MATHLOU achieves revenue of 616 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2019: +7%. After deducting consumption (90 k€), gross margin stands at 526 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 291 k€, representing 47.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 22.6% of revenue. This profit can be retained or distributed to shareholders.
616 416 €
526 101 €
291 151 €
211 107 €
139 212 €
47.2%
The debt ratio (= Financial debt / Equity x 100) stands at 309%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
309.391%
70.306%
36.434%
6.577
88.0%
In 2020, the debt ratio of MATHLOU (309.39) 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 2020, the financial autonomy of MATHLOU (70.3%) 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.
In 2020, the repayment capacity of MATHLOU (6.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.4x. Operating income very largely covers interest expenses: high safety margin.
70.392
8.442
In 2020, the liquidity ratio of MATHLOU (70.39) 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 2020, the interest coverage of MATHLOU (8.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-128 days): operations structurally generate cash. Notable WCR improvement over the period (-230%), freeing up cash.
-219 438 €
0 j
100 j
1 j
-128 j
Based on 193 transactions of similar company sales in 2020, the value of MATHLOU is estimated at 1 163 059 € (range 498 146€ - 1 817 698€). With an EBITDA of 291 151€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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 MATHLOU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MATHLOU in 2020 is 616 k€.
Yes, MATHLOU generated a net profit of 139 k€ in 2020.
The headquarters of MATHLOU is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of MATHLOU 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).
MATHLOU operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.