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

HOLDING MATERMA : revenue, balance sheet and financial ratios

HOLDING MATERMA is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BAUZY (41250), this company of category PME shows in 2021 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - HOLDING MATERMA (SIREN 884289455)
Indicator 2021
Revenue N/C
Net income -3 250 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, HOLDING MATERMA records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 250 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.086%

Financial autonomy (2021) ?
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

99.915%

Solvency indicators evolution
HOLDING MATERMA

Sector positioning

Debt ratio
0.09 2021
2021
Q1: 0.0
Med: 5.69
Q3: 57.88
Good

In 2021, the debt ratio of HOLDING MATERMA (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.92% 2021
2021
Q1: 6.7%
Med: 39.89%
Q3: 74.08%
Excellent

In 2021, the financial autonomy of HOLDING MATERMA (99.9%) 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.

Positioning of HOLDING MATERMA in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare HOLDING MATERMA with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about HOLDING MATERMA

What is the revenue of HOLDING MATERMA ?

The revenue of HOLDING MATERMA is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING MATERMA profitable?

HOLDING MATERMA recorded a net loss in 2021.

Where is the headquarters of HOLDING MATERMA ?

The headquarters of HOLDING MATERMA is located in BAUZY (41250), in the department Loir-et-Cher.

Where to find the tax return of HOLDING MATERMA ?

The tax return of HOLDING MATERMA 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 HOLDING MATERMA operate?

HOLDING MATERMA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.