Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-08-01 (32 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: AVIGNON (84000), Vaucluse
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.
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...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
721.036
Financial autonomy
7.066
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
721.042019
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
94.676
Interest coverage
None
Sector positioning
Liquidity ratio
94.682019
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:
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.
Item evolution
Rotate your phone to landscape mode to view the chart