SIREN : 712063270
ROGER MATHON SARL is a French company founded 55 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PARIS (75001), this company of category PME shows in 2019 a revenue of 4.4 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 412 826 € | N/C | 4 329 194 € |
| Net income | 1 365 441 € | 614 298 € | 441 462 € | 451 251 € | 383 528 € | 193 651 € |
| EBITDA | N/C | N/C | N/C | 631 894 € | N/C | 244 614 € |
| Net margin | N/C | N/C | N/C | 10.2% | N/C | 4.5% |
In 2025, ROGER MATHON SARL generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 194 k€ -> 1.4 M€.
1 365 441 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.591%
72.78%
39.3%
In 2025, the debt ratio of ROGER MATHON SARL (2.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ROGER MATHON SARL (72.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 363.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
363.18
In 2025, the liquidity ratio of ROGER MATHON SARL (363.18) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 101 transactions of similar company sales (all years), the value of ROGER MATHON SARL is estimated at 3 804 362 € (range 1 058 811€ - 7 773 348€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 ROGER MATHON SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of ROGER MATHON SARL in 2019 is 4.4 M€.
Yes, ROGER MATHON SARL generated a net profit of 1.4 M€ in 2025.
The headquarters of ROGER MATHON SARL is located in PARIS (75001), in the department Paris.
The tax return of ROGER MATHON SARL 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).
ROGER MATHON SARL operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.