SIREN : 487930349
PHILIPPE MATHIEU is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | N/C | N/C | 1 207 601 € | 1 086 362 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 217 233 € | 115 956 € | 290 597 € | 130 710 € | 51 945 € | 87 088 € | 41 940 € | 94 201 € | 69 558 € |
| EBITDA | N/C | N/C | 311 582 € | 100 186 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 24.1% | 12.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, PHILIPPE MATHIEU generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 70 k€ -> 217 k€.
217 233 €
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.
0.0%
72.323%
52.6%
In 2024, the debt ratio of PHILIPPE MATHIEU (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 2024, the financial autonomy of PHILIPPE MATHIEU (72.3%) 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 2022, the repayment capacity of PHILIPPE MATHIEU (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.964
In 2024, the liquidity ratio of PHILIPPE MATHIEU (233.96) 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 2022, the interest coverage of PHILIPPE MATHIEU (0.1x) 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.
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Based on 64 transactions of similar company sales
in 2024,
the value of PHILIPPE MATHIEU is estimated at
1 088 973 €
(range 478 720€ - 2 412 861€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 PHILIPPE MATHIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PHILIPPE MATHIEU in 2022 is 1.2 M€.
Yes, PHILIPPE MATHIEU generated a net profit of 217 k€ in 2024.
The headquarters of PHILIPPE MATHIEU is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of PHILIPPE MATHIEU 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).
PHILIPPE MATHIEU operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.