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

MARC MATTEI : revenue, balance sheet and financial ratios

MARC MATTEI is a French company founded 32 years ago, specialized in the sector Commerce de détail de meubles. Based in AVIGNON (84000), this company of category PME shows in 2019 a net income negative of -34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MARC MATTEI (SIREN 392038758)
Indicator 2019
Revenue N/C
Net income -33 929 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, MARC MATTEI records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 929 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 721%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

721.036%

Financial autonomy (2019) ?
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

7.066%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.2%

Solvency indicators evolution
MARC MATTEI

Sector positioning

Debt ratio
721.04 2019
2019
Q1: 0.74
Med: 21.44
Q3: 81.83
Average

In 2019, the debt ratio of MARC MATTEI (721.04) 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
7.07% 2019
2019
Q1: 9.36%
Med: 26.96%
Q3: 48.43%
Average

In 2019, the financial autonomy of MARC MATTEI (7.1%) 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 94.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

94.676

Liquidity indicators evolution
MARC MATTEI

Sector positioning

Liquidity ratio
94.68 2019
2019
Q1: 101.08
Med: 139.53
Q3: 220.33
Watch

In 2019, the liquidity ratio of MARC MATTEI (94.68) 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 MARC MATTEI in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare MARC MATTEI with other companies in the same sector:

Frequently asked questions about MARC MATTEI

What is the revenue of MARC MATTEI ?

The revenue of MARC MATTEI is not publicly disclosed (confidential accounts filed with INPI).

Is MARC MATTEI profitable?

MARC MATTEI recorded a net loss in 2019.

Where is the headquarters of MARC MATTEI ?

The headquarters of MARC MATTEI is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of MARC MATTEI ?

The tax return of MARC MATTEI 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 MARC MATTEI operate?

MARC MATTEI operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.