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

MATARD CULTURES MODERNES : revenue, balance sheet and financial ratios

MATARD CULTURES MODERNES is a French company founded 50 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in MONS (16140), this company of category PME shows in 2020 a net income negative of -92 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 - MATARD CULTURES MODERNES (SIREN 304954092)
Indicator 2020 2019
Revenue N/C N/C
Net income -91 735 € 30 238 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, MATARD CULTURES MODERNES records a net loss of 92 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-91 735 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.174%

Financial autonomy (2020) ?
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

41.849%

Asset age ratio (2020) ?
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

40.3%

Solvency indicators evolution
MATARD CULTURES MODERNES

Sector positioning

Debt ratio
83.17 2020
2019
2020
Q1: 2.32
Med: 50.18
Q3: 226.04
Average

In 2020, the debt ratio of MATARD CULTURES MODERNES (83.17) 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
41.85% 2020
2019
2020
Q1: 15.63%
Med: 41.9%
Q3: 68.79%
Good -10 pts over 2 years

In 2020, the financial autonomy of MATARD CULTURES MODERNES (41.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

121.285

Liquidity indicators evolution
MATARD CULTURES MODERNES

Sector positioning

Liquidity ratio
121.28 2020
2019
2020
Q1: 110.83
Med: 234.75
Q3: 462.94
Average -32 pts over 2 years

In 2020, the liquidity ratio of MATARD CULTURES MODERNES (121.28) 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 MATARD CULTURES MODERNES in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Similar companies (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare MATARD CULTURES MODERNES with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about MATARD CULTURES MODERNES

What is the revenue of MATARD CULTURES MODERNES ?

The revenue of MATARD CULTURES MODERNES is not publicly disclosed (confidential accounts filed with INPI).

Is MATARD CULTURES MODERNES profitable?

MATARD CULTURES MODERNES recorded a net loss in 2020.

Where is the headquarters of MATARD CULTURES MODERNES ?

The headquarters of MATARD CULTURES MODERNES is located in MONS (16140), in the department Charente.

Where to find the tax return of MATARD CULTURES MODERNES ?

The tax return of MATARD CULTURES MODERNES 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 MATARD CULTURES MODERNES operate?

MATARD CULTURES MODERNES operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.