SIREN : 839003266
DU PAYS DE MATISSE is a French company founded 8 years ago, specialized in the sector Activités vétérinaires. Based in LE CATEAU-CAMBRESIS (59360), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 686 077 € | N/C | N/C | N/C |
| Net income | 197 989 € | 144 816 € | 118 331 € | 105 028 € | 136 558 € | 186 279 € |
| EBITDA | N/C | N/C | 152 790 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 7.0% | N/C | N/C | N/C |
In 2024, DU PAYS DE MATISSE generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 186 k€ -> 198 k€.
197 989 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.9%
76.718%
35.4%
In 2024, the debt ratio of DU PAYS DE MATISSE (11.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DU PAYS DE MATISSE (76.7%) 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.
In 2022, the repayment capacity of DU PAYS DE MATISSE (2.38) 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 270.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.436
In 2024, the liquidity ratio of DU PAYS DE MATISSE (270.44) 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 2022, the interest coverage of DU PAYS DE MATISSE (1.7x) 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.
0 €
0 j
0 j
0 j
Compare DU PAYS DE MATISSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of DU PAYS DE MATISSE in 2022 is 1.7 M€.
Yes, DU PAYS DE MATISSE generated a net profit of 198 k€ in 2024.
The headquarters of DU PAYS DE MATISSE is located in LE CATEAU-CAMBRESIS (59360), in the department Nord.
The tax return of DU PAYS DE MATISSE 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).
DU PAYS DE MATISSE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.