SIREN : 776729477
MATHOU CREATIONS is a French company founded 53 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in BARAQUEVILLE (12160), this company of category ETI shows in 2025 a revenue of 13.6 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 588 023 € | 12 549 865 € | 11 134 381 € | 9 746 224 € | 9 634 870 € | 8 983 008 € | 9 051 980 € | 7 716 905 € | 8 352 464 € | 8 766 024 € | 10 290 402 € |
| Net income | 1 116 505 € | 1 232 468 € | 993 069 € | 979 262 € | 1 622 101 € | 1 375 964 € | 1 418 455 € | 840 793 € | 1 308 206 € | 1 404 078 € | 1 867 897 € |
| EBITDA | 1 806 755 € | 1 519 256 € | 1 409 385 € | 1 371 747 € | 2 133 636 € | 1 951 273 € | 2 078 258 € | 1 235 481 € | 1 828 314 € | 2 005 793 € | 2 771 875 € |
| Net margin | 8.2% | 9.8% | 8.9% | 10.0% | 16.8% | 15.3% | 15.7% | 10.9% | 15.7% | 16.0% | 18.2% |
In 2025, MATHOU CREATIONS achieves revenue of 13.6 M€. Revenue is growing positively over 11 years (CAGR: +2.6%). Vs 2024: +8%. After deducting consumption (4.8 M€), gross margin stands at 8.8 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
13 588 023 €
8 785 182 €
1 806 755 €
1 404 600 €
1 116 505 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
71.915%
11.227%
0.0
49.7%
In 2025, the debt ratio of MATHOU CREATIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MATHOU CREATIONS (71.9%) 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.
In 2025, the repayment capacity of MATHOU CREATIONS (0.00) 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 262.99. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
262.989
0.303
In 2025, the liquidity ratio of MATHOU CREATIONS (262.99) 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.
In 2025, the interest coverage of MATHOU CREATIONS (0.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 188 days of revenue, i.e. 7.1 M€ to permanently finance. Over 2014-2025, WCR increased by +186%, requiring additional financing.
7 113 330 €
63 j
60 j
44 j
188 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 659 902€ to 11 766 802€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MATHOU CREATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of MATHOU CREATIONS in 2025 is 13.6 M€.
Yes, MATHOU CREATIONS generated a net profit of 1.1 M€ in 2025.
The headquarters of MATHOU CREATIONS is located in BARAQUEVILLE (12160), in the department Aveyron.
The tax return of MATHOU CREATIONS 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).
MATHOU CREATIONS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.