SOC D'ENTRAINEMENT MATHIEU BOUTIN : revenue, balance sheet and financial ratios

SOC D'ENTRAINEMENT MATHIEU BOUTIN is a French company founded 28 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in LAMORLAYE (60260), this company of category PME shows in 2022 a revenue of 1.3 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

Financial history - SOC D'ENTRAINEMENT MATHIEU BOUTIN (SIREN 417809779)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 265 678 € 1 174 805 € 1 009 464 € 1 137 201 € 1 311 401 € 1 071 447 € 1 221 514 €
Net income -84 336 € 60 772 € 167 € 53 204 € -34 161 € 149 418 € -112 535 € 2 834 €
EBITDA N/C 14 207 € 134 795 € 110 769 € 117 283 € 208 239 € 54 873 € 95 517 €
Net margin N/C 4.8% 0.0% 5.3% -3.0% 11.4% -10.5% 0.2%

Revenue and income statement

In 2024, SOC D'ENTRAINEMENT MATHIEU BOUTIN records a net loss of 84 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-84 336 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.637%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.189%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.1%

Solvency indicators evolution
SOC D'ENTRAINEMENT MATHIEU BOUTIN

Sector positioning

Debt ratio
27.64 2024
2021
2022
2024
Q1: 0.0
Med: 10.53
Q3: 77.16
Average -16 pts over 3 years

In 2024, the debt ratio of SOC D'ENTRAINEMENT MATHIE... (27.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.19% 2024
2021
2022
2024
Q1: 0.0%
Med: 16.96%
Q3: 49.78%
Excellent +16 pts over 3 years

In 2024, the financial autonomy of SOC D'ENTRAINEMENT MATHIE... (50.2%) 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.

Repayment capacity
-24.37 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.48 years
Excellent -50 pts over 2 years

In 2022, the repayment capacity of SOC D'ENTRAINEMENT MATHIE... (-24.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

128.065

Liquidity indicators evolution
SOC D'ENTRAINEMENT MATHIEU BOUTIN

Sector positioning

Liquidity ratio
128.06 2024
2021
2022
2024
Q1: 88.63
Med: 182.89
Q3: 416.75
Average -19 pts over 3 years

In 2024, the liquidity ratio of SOC D'ENTRAINEMENT MATHIE... (128.06) 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.

Interest coverage
19.34x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Excellent

In 2022, the interest coverage of SOC D'ENTRAINEMENT MATHIE... (19.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOC D'ENTRAINEMENT MATHIEU BOUTIN

Positioning of SOC D'ENTRAINEMENT MATHIEU BOUTIN in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare SOC D'ENTRAINEMENT MATHIEU BOUTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about SOC D'ENTRAINEMENT MATHIEU BOUTIN

What is the revenue of SOC D'ENTRAINEMENT MATHIEU BOUTIN ?

The revenue of SOC D'ENTRAINEMENT MATHIEU BOUTIN in 2022 is 1.3 M€.

Is SOC D'ENTRAINEMENT MATHIEU BOUTIN profitable?

SOC D'ENTRAINEMENT MATHIEU BOUTIN recorded a net loss in 2024.

Where is the headquarters of SOC D'ENTRAINEMENT MATHIEU BOUTIN ?

The headquarters of SOC D'ENTRAINEMENT MATHIEU BOUTIN is located in LAMORLAYE (60260), in the department Oise.

Where to find the tax return of SOC D'ENTRAINEMENT MATHIEU BOUTIN ?

The tax return of SOC D'ENTRAINEMENT MATHIEU BOUTIN 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).

In which sector does SOC D'ENTRAINEMENT MATHIEU BOUTIN operate?

SOC D'ENTRAINEMENT MATHIEU BOUTIN operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.