SIREN : 017050121
SOC EXPLOIT ELECTR DE MATHAY is a French company founded 56 years ago, specialized in the sector Production d'électricité. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 679 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 678 595 € | 472 361 € | 491 779 € | 522 819 € | 442 852 € | 223 376 € | 314 673 € | 338 760 € | 403 602 € |
| Net income | 114 673 € | -64 383 € | -9 943 € | -35 025 € | -33 188 € | -117 415 € | 46 334 € | 86 609 € | 145 291 € |
| EBITDA | 450 589 € | 238 071 € | 287 347 € | 371 855 € | 266 744 € | 54 288 € | 156 764 € | 212 714 € | 251 039 € |
| Net margin | 16.9% | -13.6% | -2.0% | -6.7% | -7.5% | -52.6% | 14.7% | 25.6% | 36.0% |
In 2024, SOC EXPLOIT ELECTR DE MATHAY achieves revenue of 679 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023, growth of +44% (472 k€ -> 679 k€). After deducting consumption (0 €), gross margin stands at 679 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 451 k€, representing 66.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
678 595 €
678 595 €
450 589 €
223 435 €
114 673 €
66.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1070%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1069.769%
8.384%
48.986%
9.607
52.0%
In 2024, the debt ratio of SOC EXPLOIT ELECTR DE MATHAY (1069.77) 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 SOC EXPLOIT ELECTR DE MATHAY (8.4%) 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 2024, the repayment capacity of SOC EXPLOIT ELECTR DE MATHAY (9.61) 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 458.56. 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 19.1x. Operating income very largely covers interest expenses: high safety margin.
458.562
19.104
In 2024, the liquidity ratio of SOC EXPLOIT ELECTR DE MATHAY (458.56) 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 2024, the interest coverage of SOC EXPLOIT ELECTR DE MATHAY (19.1x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 88 days of revenue, i.e. 165 k€ to permanently finance. Over 2016-2024, WCR increased by +162%, requiring additional financing.
165 102 €
47 j
90 j
0 j
88 j
Based on 85 transactions of similar company sales
(all years),
the value of SOC EXPLOIT ELECTR DE MATHAY is estimated at
752 025 €
(range 104 317€ - 3 003 821€).
With an EBITDA of 450 589€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 SOC EXPLOIT ELECTR DE MATHAY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOC EXPLOIT ELECTR DE MATHAY in 2024 is 679 k€.
Yes, SOC EXPLOIT ELECTR DE MATHAY generated a net profit of 115 k€ in 2024.
The headquarters of SOC EXPLOIT ELECTR DE MATHAY is located in POITIERS (86000), in the department Vienne.
The tax return of SOC EXPLOIT ELECTR DE MATHAY 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).
SOC EXPLOIT ELECTR DE MATHAY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.