Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MATHIEU BLU MENUISERIE : revenue, balance sheet and financial ratios

MATHIEU BLU MENUISERIE is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - MATHIEU BLU MENUISERIE (SIREN 492960992)
Indicador 2024 2023 2022 2021
Ingresos N/C N/C N/C N/C
Resultado neto 24 790 € 71 184 € 101 613 € 28 973 €
EBITDA N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, MATHIEU BLU MENUISERIE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 29 k€ -> 25 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

24 790 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

147.304%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

35.841%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

71.5%

Evolución de indicadores de solvencia
MATHIEU BLU MENUISERIE

Positionnement sectoriel

Debt ratio
147.3 2024
2022
2023
2024
Q1: 4.29
Méd: 20.77
Q3: 53.87
Watch

In 2024, the debt ratio of MATHIEU BLU MENUISERIE (147.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
35.84% 2024
2022
2023
2024
Q1: 20.15%
Méd: 40.86%
Q3: 57.83%
Average

In 2024, the financial autonomy of MATHIEU BLU MENUISERIE (35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 247.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

247.905

Evolución de indicadores de liquidez
MATHIEU BLU MENUISERIE

Positionnement sectoriel

Liquidity ratio
247.91 2024
2022
2023
2024
Q1: 151.49
Méd: 214.55
Q3: 315.38
Good +14 pts durante 3 años

In 2024, the liquidity ratio of MATHIEU BLU MENUISERIE (247.91) 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.

Positionnement de MATHIEU BLU MENUISERIE dans son secteur

Comparación con el sector Travaux de menuiserie bois et PVC

Estimación de valoración

Based on 51 transactions of similar company sales in 2024, the value of MATHIEU BLU MENUISERIE is estimated at 84 205 € (range 33 302€ - 192 001€). 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.

Estimated enterprise value 2024
51 tx
33k€ 84k€ 192k€
84 205 € Range: 33 302€ - 192 001€
NAF 5 année 2024

Valuation method used

Net Income Multiple
24 790 € × 3.4x = 84 205 €
Range: 33 302€ - 192 002€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare MATHIEU BLU MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MATHIEU BLU MENUISERIE

What is the revenue of MATHIEU BLU MENUISERIE ?

The revenue of MATHIEU BLU MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).

Is MATHIEU BLU MENUISERIE profitable?

Yes, MATHIEU BLU MENUISERIE generated a net profit of 25 k€ in 2024.

Where is the headquarters of MATHIEU BLU MENUISERIE ?

The headquarters of MATHIEU BLU MENUISERIE is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of MATHIEU BLU MENUISERIE ?

The tax return of MATHIEU BLU MENUISERIE 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 MATHIEU BLU MENUISERIE operate?

MATHIEU BLU MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.