HOLDING MATHIS : revenue, balance sheet and financial ratios

HOLDING MATHIS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in HOCHSTATT (68720), this company of category PME shows in 2018 a revenue of 24 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 MATHIS (SIREN 831657804)
Indicator 2023 2019 2018 2017
Revenue N/C N/C 24 000 € 38 000 €
Net income 0 € 0 € 0 € -2 200 €
EBITDA N/C N/C N/C -2 200 €
Net margin N/C N/C 0.0% -5.8%

Revenue and income statement

In 2023, HOLDING MATHIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 24%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.006%

Financial autonomy (2023) ?
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

80.0%

Solvency indicators evolution
HOLDING MATHIS

Sector positioning

Debt ratio
24.01 2023
2018
2019
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average -22 pts over 3 years

In 2023, the debt ratio of HOLDING MATHIS (24.01) 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
80.0% 2023
2018
2019
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Good +31 pts over 3 years

In 2023, the financial autonomy of HOLDING MATHIS (80.0%) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOLDING MATHIS

Positioning of HOLDING MATHIS in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare HOLDING MATHIS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about HOLDING MATHIS

What is the revenue of HOLDING MATHIS ?

The revenue of HOLDING MATHIS in 2018 is 24 k€.

Is HOLDING MATHIS profitable?

HOLDING MATHIS recorded a net loss in 2017.

Where is the headquarters of HOLDING MATHIS ?

The headquarters of HOLDING MATHIS is located in HOCHSTATT (68720), in the department Haut-Rhin.

Where to find the tax return of HOLDING MATHIS ?

The tax return of HOLDING MATHIS 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 MATHIS operate?

HOLDING MATHIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.