SIREN : 443569942
GROUPE MICHEL MATTE is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in AIX-EN-PROVENCE (13080), this company of category PME shows in 2018 a revenue of 106 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 106 072 € | 576 764 € | 1 007 964 € |
| Net income | -12 960 € | -15 022 € | -18 550 € | -23 089 € | -23 719 € | -66 084 € | 3 172 € | 208 115 € |
| EBITDA | -12 960 € | -15 022 € | -18 550 € | -22 790 € | -23 719 € | -67 904 € | -132 907 € | 188 131 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -62.3% | 0.5% | 20.6% |
In 2024, GROUPE MICHEL MATTE records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 960 €
-12 960 €
-12 960 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
90.137%
0.0
In 2024, the debt ratio of GROUPE MICHEL MATTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GROUPE MICHEL MATTE (90.1%) 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 2024, the repayment capacity of GROUPE MICHEL MATTE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 344.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
344.132
0.0
In 2024, the liquidity ratio of GROUPE MICHEL MATTE (344.13) 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.
In 2024, the interest coverage of GROUPE MICHEL MATTE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1188 days. Excellent situation: suppliers finance 1188 days of the operating cycle (retail model).
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1188 j
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Compare GROUPE MICHEL MATTE with other companies in the same sector:
The revenue of GROUPE MICHEL MATTE in 2018 is 106 k€.
GROUPE MICHEL MATTE recorded a net loss in 2024.
The headquarters of GROUPE MICHEL MATTE is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of GROUPE MICHEL MATTE 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).
GROUPE MICHEL MATTE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.