Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-03-02 (4 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VICTOR MATTHIEU PROMOTION : revenue, balance sheet and financial ratios
VICTOR MATTHIEU PROMOTION is a French company
founded 4 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in TOULOUSE (31000),
this company of category PME
shows in 2024 a net income positive of 116 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VICTOR MATTHIEU PROMOTION (SIREN 911237592)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
116 079 €
-263 871 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, VICTOR MATTHIEU PROMOTION generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
116 079 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 220%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
220.364%
Financial autonomy (2024)
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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
29.213%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VICTOR MATTHIEU PROMOTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
-131.484
220.364
Financial autonomy
-159.473
29.213
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
220.362024
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average+50 pts over 2 years
In 2024, the debt ratio of VICTOR MATTHIEU PROMOTION (220.36) 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
29.21%2024
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good+34 pts over 2 years
In 2024, the financial autonomy of VICTOR MATTHIEU PROMOTION (29.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 278.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
278.444
Liquidity indicators evolution VICTOR MATTHIEU PROMOTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
165.537
278.444
Interest coverage
None
None
Sector positioning
Liquidity ratio
278.442024
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average+7 pts over 2 years
In 2024, the liquidity ratio of VICTOR MATTHIEU PROMOTION (278.44) 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.
Positioning of VICTOR MATTHIEU PROMOTION in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 500 019€ to 2 267 981€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
500k€877k€2267k€
877 074 €Range: 500 019€ - 2 267 981€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des marchands de biens immobiliers)
Compare VICTOR MATTHIEU PROMOTION with other companies in the same sector:
Frequently asked questions about VICTOR MATTHIEU PROMOTION
What is the revenue of VICTOR MATTHIEU PROMOTION ?
The revenue of VICTOR MATTHIEU PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is VICTOR MATTHIEU PROMOTION profitable?
Yes, VICTOR MATTHIEU PROMOTION generated a net profit of 116 k€ in 2024.
Where is the headquarters of VICTOR MATTHIEU PROMOTION ?
The headquarters of VICTOR MATTHIEU PROMOTION is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of VICTOR MATTHIEU PROMOTION ?
The tax return of VICTOR MATTHIEU PROMOTION 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 VICTOR MATTHIEU PROMOTION operate?
VICTOR MATTHIEU PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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