MATEL MATERIEL ELECTRIQUE : revenue, balance sheet and financial ratios

MATEL MATERIEL ELECTRIQUE is a French company founded 53 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in LE HAVRE (76600), this company of category PME shows in 2019 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MATEL MATERIEL ELECTRIQUE (SIREN 373500644)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 1 709 567 € 1 711 921 € N/C
Net income -85 467 € -38 495 € -25 038 € -3 198 € -18 069 € -14 782 € -29 531 €
EBITDA N/C N/C N/C N/C -37 721 € -69 142 € N/C
Net margin N/C N/C N/C N/C -1.1% -0.9% N/C

Revenue and income statement

In 2023, MATEL MATERIEL ELECTRIQUE records a net loss of 85 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-85 467 €

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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 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.918%

Financial autonomy (2023) ?
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

60.59%

Asset age ratio (2023) ?
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

7.9%

Solvency indicators evolution
MATEL MATERIEL ELECTRIQUE

Sector positioning

Debt ratio
16.92 2023
2021
2022
2023
Q1: 0.06
Med: 11.07
Q3: 47.77
Average +8 pts over 3 years

In 2023, the debt ratio of MATEL MATERIEL ELECTRIQUE (16.92) 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
60.59% 2023
2021
2022
2023
Q1: 21.22%
Med: 44.11%
Q3: 61.26%
Good

In 2023, the financial autonomy of MATEL MATERIEL ELECTRIQUE (60.6%) 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 330.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

330.172

Liquidity indicators evolution
MATEL MATERIEL ELECTRIQUE

Sector positioning

Liquidity ratio
330.17 2023
2021
2022
2023
Q1: 161.18
Med: 229.79
Q3: 340.14
Good

In 2023, the liquidity ratio of MATEL MATERIEL ELECTRIQUE (330.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MATEL MATERIEL ELECTRIQUE

Positioning of MATEL MATERIEL ELECTRIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare MATEL MATERIEL ELECTRIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about MATEL MATERIEL ELECTRIQUE

What is the revenue of MATEL MATERIEL ELECTRIQUE ?

The revenue of MATEL MATERIEL ELECTRIQUE in 2019 is 1.7 M€.

Is MATEL MATERIEL ELECTRIQUE profitable?

MATEL MATERIEL ELECTRIQUE recorded a net loss in 2023.

Where is the headquarters of MATEL MATERIEL ELECTRIQUE ?

The headquarters of MATEL MATERIEL ELECTRIQUE is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of MATEL MATERIEL ELECTRIQUE ?

The tax return of MATEL MATERIEL ELECTRIQUE 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 MATEL MATERIEL ELECTRIQUE operate?

MATEL MATERIEL ELECTRIQUE operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.