SIREN : 883223000
MATA CAPITAL IS is a French company founded 6 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 142 159 € | 753 054 € | 116 109 € |
| Net income | -264 537 € | 70 973 € | 184 585 € | 139 599 € | 39 670 € |
| EBITDA | N/C | N/C | 145 963 € | 89 131 € | 55 109 € |
| Net margin | N/C | N/C | 16.2% | 18.5% | 34.2% |
In 2024, MATA CAPITAL IS records a net loss of 265 k€. This deficit will reduce equity on the balance sheet.
-264 537 €
The debt ratio (= Financial debt / Equity x 100) stands at 569%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
568.897%
10.987%
31.3%
In 2024, the debt ratio of MATA CAPITAL IS (568.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MATA CAPITAL IS (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MATA CAPITAL IS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.552
In 2024, the liquidity ratio of MATA CAPITAL IS (239.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of MATA CAPITAL IS (0.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MATA CAPITAL IS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of MATA CAPITAL IS in 2022 is 1.1 M€.
MATA CAPITAL IS recorded a net loss in 2024.
The headquarters of MATA CAPITAL IS is located in PARIS (75016), in the department Paris.
The tax return of MATA CAPITAL IS 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).
MATA CAPITAL IS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.