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

MATERIAUX DIVERS ET D'ANTAN : revenue, balance sheet and financial ratios

MATERIAUX DIVERS ET D'ANTAN is a French company founded 2 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in DONNERY (45450), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - MATERIAUX DIVERS ET D'ANTAN (SIREN 983763640)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MATERIAUX DIVERS ET D'ANTAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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 20%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.608%

Financial autonomy (2024) ?
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

4.64%

Solvency indicators evolution
MATERIAUX DIVERS ET D'ANTAN

Sector positioning

Debt ratio
19.61 2024
2024
Q1: 2.11
Med: 17.78
Q3: 57.25
Average

In 2024, the debt ratio of MATERIAUX DIVERS ET D'ANTAN (19.61) 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
4.64% 2024
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.03%
Average

In 2024, the financial autonomy of MATERIAUX DIVERS ET D'ANTAN (4.6%) 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 101.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

101.052

Liquidity indicators evolution
MATERIAUX DIVERS ET D'ANTAN

Sector positioning

Liquidity ratio
101.05 2024
2024
Q1: 160.67
Med: 234.81
Q3: 352.8
Watch

In 2024, the liquidity ratio of MATERIAUX DIVERS ET D'ANTAN (101.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MATERIAUX DIVERS ET D'ANTAN in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare MATERIAUX DIVERS ET D'ANTAN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about MATERIAUX DIVERS ET D'ANTAN

What is the revenue of MATERIAUX DIVERS ET D'ANTAN ?

The revenue of MATERIAUX DIVERS ET D'ANTAN is not publicly disclosed (confidential accounts filed with INPI).

Is MATERIAUX DIVERS ET D'ANTAN profitable?

Profitability information is not publicly available.

Where is the headquarters of MATERIAUX DIVERS ET D'ANTAN ?

The headquarters of MATERIAUX DIVERS ET D'ANTAN is located in DONNERY (45450), in the department Loiret.

Where to find the tax return of MATERIAUX DIVERS ET D'ANTAN ?

The tax return of MATERIAUX DIVERS ET D'ANTAN 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 MATERIAUX DIVERS ET D'ANTAN operate?

MATERIAUX DIVERS ET D'ANTAN operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.