SIREN : 490598919
SARL MATHIO is a French company founded 20 years ago, specialized in the sector Travaux de charpente. Based in LENCOUACQ (40120), this company of category PME shows in 2018 a revenue of 497 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 497 207 € | 543 224 € | 553 324 € |
| Net income | 19 964 € | 24 376 € | 23 324 € |
| EBITDA | 47 792 € | 30 982 € | 37 934 € |
| Net margin | 4.0% | 4.5% | 4.2% |
In 2018, SARL MATHIO achieves revenue of 497 k€. Revenue is declining over the period 2016-2018 (CAGR: -5.2%). Slight decline of -8% vs 2017. After deducting consumption (204 k€), gross margin stands at 294 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
497 207 €
293 682 €
47 792 €
21 795 €
19 964 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
95.593%
43.283%
8.258%
3.211
42.2%
In 2018, the debt ratio of SARL MATHIO (95.59) 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 2018, the financial autonomy of SARL MATHIO (43.3%) 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.
In 2018, the repayment capacity of SARL MATHIO (3.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.02. 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 3.1x. Financial charges are adequately covered by operations.
286.018
3.088
In 2018, the liquidity ratio of SARL MATHIO (286.02) 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 2018, the interest coverage of SARL MATHIO (3.1x) 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. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 78 k€ to permanently finance. Over 2016-2018, WCR increased by +25%, requiring additional financing.
78 201 €
25 j
23 j
25 j
57 j
Based on 113 transactions of similar company sales (all years), the value of SARL MATHIO is estimated at 87 666 € (range 42 699€ - 143 262€). With an EBITDA of 47 792€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 SARL MATHIO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SARL MATHIO in 2018 is 497 k€.
Yes, SARL MATHIO generated a net profit of 20 k€ in 2018.
The headquarters of SARL MATHIO is located in LENCOUACQ (40120), in the department Landes.
The tax return of SARL MATHIO 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 MATHIO operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.