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

MATAI SPORTS SARL : revenue, balance sheet and financial ratios

MATAI SPORTS SARL is a French company founded 23 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in DARDILLY (69570), this company of category PME shows in 2018 a net income negative of -131 k€. 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

Financial history - MATAI SPORTS SARL (SIREN 443619515)
Indicator 2018 2017
Revenue N/C N/C
Net income -131 380 € 35 586 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, MATAI SPORTS SARL records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-131 380 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 434%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

434.254%

Financial autonomy (2018) ?
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

7.858%

Asset age ratio (2018) ?
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

4.3%

Solvency indicators evolution
MATAI SPORTS SARL

Sector positioning

Debt ratio
434.25 2018
2017
2018
Q1: 0.0
Med: 6.64
Q3: 70.13
Watch +12 pts over 2 years

In 2018, the debt ratio of MATAI SPORTS SARL (434.25) 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
7.86% 2018
2017
2018
Q1: 3.41%
Med: 27.45%
Q3: 57.6%
Average -19 pts over 2 years

In 2018, the financial autonomy of MATAI SPORTS SARL (7.9%) 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 113.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

113.177

Liquidity indicators evolution
MATAI SPORTS SARL

Sector positioning

Liquidity ratio
113.18 2018
2017
2018
Q1: 103.95
Med: 169.14
Q3: 306.03
Average -8 pts over 2 years

In 2018, the liquidity ratio of MATAI SPORTS SARL (113.18) 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.

Positioning of MATAI SPORTS SARL in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare MATAI SPORTS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about MATAI SPORTS SARL

What is the revenue of MATAI SPORTS SARL ?

The revenue of MATAI SPORTS SARL is not publicly disclosed (confidential accounts filed with INPI).

Is MATAI SPORTS SARL profitable?

MATAI SPORTS SARL recorded a net loss in 2018.

Where is the headquarters of MATAI SPORTS SARL ?

The headquarters of MATAI SPORTS SARL is located in DARDILLY (69570), in the department Rhone.

Where to find the tax return of MATAI SPORTS SARL ?

The tax return of MATAI SPORTS SARL 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 MATAI SPORTS SARL operate?

MATAI SPORTS SARL operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.