MATTHIEU COLLIN INVESTISSEMENT : revenue, balance sheet and financial ratios

MATTHIEU COLLIN INVESTISSEMENT is a French company founded 18 years ago, specialized in the sector Activité des économistes de la construction. Based in FONTAINE (90150), this company of category PME shows in 2022 a revenue of 30 k€. 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

Financial history - MATTHIEU COLLIN INVESTISSEMENT (SIREN 499515922)
Indicator 2022 2021 2020 2019 2018 2017
Revenue 30 000 € N/C 2 970 € N/C 57 710 € 23 300 €
Net income 239 654 € 132 750 € 106 381 € 69 402 € 80 285 € 66 146 €
EBITDA 3 381 € -14 980 € -5 318 € -29 647 € 23 587 € 15 810 €
Net margin 798.8% N/C 3581.9% N/C 139.1% 283.9%

Revenue and income statement

In 2022, MATTHIEU COLLIN INVESTISSEMENT achieves revenue of 30 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. After deducting consumption (0 €), gross margin stands at 30 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 3 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 k€, i.e. 798.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

30 000 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

30 000 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 381 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 791 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

239 654 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 85%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 804.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.708%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

84.671%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

804.15%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.574

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

99.1%

Solvency indicators evolution
MATTHIEU COLLIN INVESTISSEMENT

Sector positioning

Debt ratio
17.71 2022
2020
2021
2022
Q1: 0.26
Med: 14.01
Q3: 70.51
Average -7 pts over 3 years

In 2022, the debt ratio of MATTHIEU COLLIN INVESTISS... (17.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
84.67% 2022
2020
2021
2022
Q1: 8.85%
Med: 33.17%
Q3: 62.87%
Excellent

In 2022, the financial autonomy of MATTHIEU COLLIN INVESTISS... (84.7%) 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.

Repayment capacity
0.57 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 0.96 years
Average -10 pts over 3 years

In 2022, the repayment capacity of MATTHIEU COLLIN INVESTISS... (0.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2983.87. 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 51.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2983.872

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

51.375

Liquidity indicators evolution
MATTHIEU COLLIN INVESTISSEMENT

Sector positioning

Liquidity ratio
2983.87 2022
2020
2021
2022
Q1: 145.81
Med: 228.39
Q3: 389.08
Excellent

In 2022, the liquidity ratio of MATTHIEU COLLIN INVESTISS... (2983.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
51.38x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.92x
Excellent +53 pts over 3 years

In 2022, the interest coverage of MATTHIEU COLLIN INVESTISS... (51.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 374 days of revenue, i.e. 31 k€ to permanently finance. Over 2017-2022, WCR increased by +122%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

31 142 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

31 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

374 j

WCR and payment terms evolution
MATTHIEU COLLIN INVESTISSEMENT

Positioning of MATTHIEU COLLIN INVESTISSEMENT in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of MATTHIEU COLLIN INVESTISSEMENT is estimated at 241 762 € (range 49 372€ - 406 459€). With an EBITDA of 3 381€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2022
98 tx
49k€ 241k€ 406k€
241 762 € Range: 49 372€ - 406 459€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 381 € × 3.5x
Estimation 11 713 €
2 919€ - 19 201€
Revenue Multiple 30%
30 000 € × 0.36x
Estimation 10 905 €
3 581€ - 18 451€
Net Income Multiple 20%
239 654 € × 4.9x
Estimation 1 163 173 €
234 196€ - 1 956 618€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activité des économistes de la construction)

Compare MATTHIEU COLLIN INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about MATTHIEU COLLIN INVESTISSEMENT

What is the revenue of MATTHIEU COLLIN INVESTISSEMENT ?

The revenue of MATTHIEU COLLIN INVESTISSEMENT in 2022 is 30 k€.

Is MATTHIEU COLLIN INVESTISSEMENT profitable?

Yes, MATTHIEU COLLIN INVESTISSEMENT generated a net profit of 240 k€ in 2022.

Where is the headquarters of MATTHIEU COLLIN INVESTISSEMENT ?

The headquarters of MATTHIEU COLLIN INVESTISSEMENT is located in FONTAINE (90150), in the department Territoire de Belfort.

Where to find the tax return of MATTHIEU COLLIN INVESTISSEMENT ?

The tax return of MATTHIEU COLLIN INVESTISSEMENT 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).

In which sector does MATTHIEU COLLIN INVESTISSEMENT operate?

MATTHIEU COLLIN INVESTISSEMENT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.