SIREN : 424863306
MATHYS S.A.S is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 60 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 000 € | 60 000 € | 60 000 € | 93 500 € | 68 000 € | 54 000 € | 21 375 € | 10 033 € | 10 033 € |
| Net income | 781 981 € | 272 519 € | 324 637 € | 9 383 € | 402 € | 68 722 € | 23 749 € | 65 020 € | -4 460 € |
| EBITDA | -22 902 € | -23 797 € | -14 897 € | 10 779 € | -8 099 € | -36 229 € | 1 356 € | 2 123 € | 2 643 € |
| Net margin | 1303.3% | 454.2% | 541.1% | 10.0% | 0.6% | 127.3% | 111.1% | 648.1% | -44.5% |
In 2024, MATHYS S.A.S achieves revenue of 60 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.1%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 60 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 -23 k€, representing -38.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 782 k€, i.e. 1303.3% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
-22 902 €
-22 859 €
781 981 €
-38.2%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1304.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.238%
58.346%
1304.537%
0.885
40.2%
In 2024, the debt ratio of MATHYS S.A.S (46.24) 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 MATHYS S.A.S (58.4%) 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 MATHYS S.A.S (0.89) 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 491.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
491.71
-74.046
In 2024, the liquidity ratio of MATHYS S.A.S (491.71) 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 2024, the interest coverage of MATHYS S.A.S (-74.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-2020 days): operations structurally generate cash. Notable WCR improvement over the period (-329%), freeing up cash.
-336 586 €
8 j
26 j
0 j
-2020 j
Based on 54 transactions of similar company sales
in 2024,
the value of MATHYS S.A.S is estimated at
477 860 €
(range 304 439€ - 2 361 275€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MATHYS S.A.S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MATHYS S.A.S in 2024 is 60 k€.
Yes, MATHYS S.A.S generated a net profit of 782 k€ in 2024.
The headquarters of MATHYS S.A.S is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of MATHYS S.A.S 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).
MATHYS S.A.S operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.