SIREN : 310577705
SARL DANIEL MATHIS is a French company founded 55 years ago, specialized in the sector Construction d'autres bâtiments. Based in BETHENY (51450), this company of category PME shows in 2023 a revenue of 900 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 899 951 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -99 638 € | 9 317 € | -221 914 € | -652 651 € | -94 859 € | 21 049 € | 93 377 € | 52 368 € |
| EBITDA | N/C | 13 050 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 1.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL DANIEL MATHIS records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
-99 638 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.056%
65.507%
0.4%
In 2024, the debt ratio of SARL DANIEL MATHIS (24.06) 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 SARL DANIEL MATHIS (65.5%) 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 2023, the repayment capacity of SARL DANIEL MATHIS (15.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.467
In 2024, the liquidity ratio of SARL DANIEL MATHIS (265.47) 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 2023, the interest coverage of SARL DANIEL MATHIS (4.9x) 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.
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Compare SARL DANIEL MATHIS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SARL DANIEL MATHIS in 2023 is 900 k€.
SARL DANIEL MATHIS recorded a net loss in 2024.
The headquarters of SARL DANIEL MATHIS is located in BETHENY (51450), in the department Marne.
The tax return of SARL DANIEL MATHIS 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).
SARL DANIEL MATHIS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.