SIREN : 801309030
SA MATHILDE II is a French company founded 12 years ago, specialized in the sector Promotion immobilière de bureaux. Based in SAINT-GREGOIRE (35760), this company of category GE shows in 2024 a revenue of 423 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 422 766 € | 462 029 € | 447 012 € | 443 368 € | 442 068 € | 300 000 € | 300 000 € | 235 000 € |
| Net income | 919 510 € | 77 321 € | 71 847 € | 68 313 € | 111 841 € | 16 514 € | -3 813 € | -36 235 € |
| EBITDA | 314 065 € | 389 099 € | 372 570 € | 376 028 € | 391 650 € | 173 152 € | 215 178 € | 150 298 € |
| Net margin | 217.5% | 16.7% | 16.1% | 15.4% | 25.3% | 5.5% | -1.3% | -15.4% |
In 2024, SA MATHILDE II achieves revenue of 423 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 423 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 314 k€, representing 74.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -19%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 920 k€, i.e. 217.5% of revenue. This profit can be retained or distributed to shareholders.
422 766 €
422 766 €
314 065 €
121 267 €
919 510 €
74.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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.
12.502%
72.864%
-103.779%
-0.766
74.8%
In 2024, the debt ratio of SA MATHILDE II (12.50) 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 SA MATHILDE II (72.9%) 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 2024, the repayment capacity of SA MATHILDE II (-0.77) 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 240.00. 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 29.4x. Operating income very largely covers interest expenses: high safety margin.
239.996
29.423
In 2024, the liquidity ratio of SA MATHILDE II (240.00) 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 SA MATHILDE II (29.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 768 days of revenue, i.e. 902 k€ to permanently finance. Over 2017-2024, WCR increased by +984%, requiring additional financing.
901 828 €
0 j
0 j
0 j
768 j
Based on 80 transactions of similar company sales
(all years),
the value of SA MATHILDE II is estimated at
624 937 €
(range 211 987€ - 1 754 792€).
With an EBITDA of 314 065€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SA MATHILDE II with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of SA MATHILDE II in 2024 is 423 k€.
Yes, SA MATHILDE II generated a net profit of 920 k€ in 2024.
The headquarters of SA MATHILDE II is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of SA MATHILDE II 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).
SA MATHILDE II operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.