Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-04-10 (12 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: MEYLAN (38240), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MATHESYNE BUCHS : revenue, balance sheet and financial ratios
LA MATHESYNE BUCHS is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in MEYLAN (38240),
this company of category PME
shows in 2022 a net income negative of -35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MATHESYNE BUCHS (SIREN 801895913)
Indicator
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-35 494 €
3 766 €
31 184 €
16 559 €
58 530 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, LA MATHESYNE BUCHS records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-35 494 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
9.246%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Debt ratio
41.634
0.92
6.212
0.0
0.0
Financial autonomy
35.592
33.41
30.091
32.836
9.246
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02022
2020
2021
2022
Q1: 1.9
Med: 28.55
Q3: 110.54
Excellent
In 2022, the debt ratio of LA MATHESYNE BUCHS (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.
Financial autonomy
9.25%2022
2020
2021
2022
Q1: 12.41%
Med: 36.54%
Q3: 58.78%
Average-19 pts over 3 years
In 2022, the financial autonomy of LA MATHESYNE BUCHS (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 79.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
79.51
Liquidity indicators evolution LA MATHESYNE BUCHS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
Liquidity ratio
151.909
119.74
96.123
104.608
79.51
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
79.512022
2020
2021
2022
Q1: 83.97
Med: 138.87
Q3: 229.64
Watch
In 2022, the liquidity ratio of LA MATHESYNE BUCHS (79.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LA MATHESYNE BUCHS in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare LA MATHESYNE BUCHS with other companies in the same sector:
Frequently asked questions about LA MATHESYNE BUCHS
What is the revenue of LA MATHESYNE BUCHS ?
The revenue of LA MATHESYNE BUCHS is not publicly disclosed (confidential accounts filed with INPI).
Is LA MATHESYNE BUCHS profitable?
LA MATHESYNE BUCHS recorded a net loss in 2022.
Where is the headquarters of LA MATHESYNE BUCHS ?
The headquarters of LA MATHESYNE BUCHS is located in MEYLAN (38240), in the department Isere.
Where to find the tax return of LA MATHESYNE BUCHS ?
The tax return of LA MATHESYNE BUCHS 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 LA MATHESYNE BUCHS operate?
LA MATHESYNE BUCHS operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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