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

MATA IMMOBILIER : revenue, balance sheet and financial ratios

MATA IMMOBILIER is a French company founded 4 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in TRESSIN (59152), this company of category PME shows in 2022 a net income negative of -375€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - MATA IMMOBILIER (SIREN 908676760)
Indicator 2022
Revenue N/C
Net income -375 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, MATA IMMOBILIER records a net loss of 375 €. 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

-375 €

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 11563%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11563.022%

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

0.837%

Asset age ratio (2022) ?
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

93.4%

Solvency indicators evolution
MATA IMMOBILIER

Sector positioning

Debt ratio
11563.02 2022
2022
Q1: 0.0
Med: 10.43
Q3: 82.69
Watch

In 2022, the debt ratio of MATA IMMOBILIER (11563.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.84% 2022
2022
Q1: 3.51%
Med: 15.65%
Q3: 48.63%
Average

In 2022, the financial autonomy of MATA IMMOBILIER (0.8%) 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 495.06. 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

495.055

Liquidity indicators evolution
MATA IMMOBILIER

Sector positioning

Liquidity ratio
495.06 2022
2022
Q1: 100.21
Med: 118.19
Q3: 366.56
Excellent

In 2022, the liquidity ratio of MATA IMMOBILIER (495.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MATA IMMOBILIER in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare MATA IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about MATA IMMOBILIER

What is the revenue of MATA IMMOBILIER ?

The revenue of MATA IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is MATA IMMOBILIER profitable?

MATA IMMOBILIER recorded a net loss in 2022.

Where is the headquarters of MATA IMMOBILIER ?

The headquarters of MATA IMMOBILIER is located in TRESSIN (59152), in the department Nord.

Where to find the tax return of MATA IMMOBILIER ?

The tax return of MATA IMMOBILIER 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 MATA IMMOBILIER operate?

MATA IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.