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

MATERIELS ET SERVICES DES METIERS DE BOUCHE : revenue, balance sheet and financial ratios

MATERIELS ET SERVICES DES METIERS DE BOUCHE is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in DURTAL (49430), this company of category PME shows in 2024 a net income negative of -91 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 - MATERIELS ET SERVICES DES METIERS DE BOUCHE (SIREN 752287706)
Indicator 2024 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -91 141 € -42 802 € 6 360 € 5 089 € 17 624 € 9 151 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MATERIELS ET SERVICES DES METIERS DE BOUCHE records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-91 141 €

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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 1985%. 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 2%. 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

1984.56%

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

1.861%

Asset age ratio (2024) ?
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

17.8%

Solvency indicators evolution
MATERIELS ET SERVICES DES METIERS DE BOUCHE

Sector positioning

Debt ratio
1984.56 2024
2021
2022
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Watch

In 2024, the debt ratio of MATERIELS ET SERVICES DES... (1984.56) 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
1.86% 2024
2021
2022
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average

In 2024, the financial autonomy of MATERIELS ET SERVICES DES... (1.9%) 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 128.23. 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

128.231

Liquidity indicators evolution
MATERIELS ET SERVICES DES METIERS DE BOUCHE

Sector positioning

Liquidity ratio
128.23 2024
2021
2022
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Watch

In 2024, the liquidity ratio of MATERIELS ET SERVICES DES... (128.23) 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 MATERIELS ET SERVICES DES METIERS DE BOUCHE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare MATERIELS ET SERVICES DES METIERS DE BOUCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about MATERIELS ET SERVICES DES METIERS DE BOUCHE

What is the revenue of MATERIELS ET SERVICES DES METIERS DE BOUCHE ?

The revenue of MATERIELS ET SERVICES DES METIERS DE BOUCHE is not publicly disclosed (confidential accounts filed with INPI).

Is MATERIELS ET SERVICES DES METIERS DE BOUCHE profitable?

MATERIELS ET SERVICES DES METIERS DE BOUCHE recorded a net loss in 2024.

Where is the headquarters of MATERIELS ET SERVICES DES METIERS DE BOUCHE ?

The headquarters of MATERIELS ET SERVICES DES METIERS DE BOUCHE is located in DURTAL (49430), in the department Maine-et-Loire.

Where to find the tax return of MATERIELS ET SERVICES DES METIERS DE BOUCHE ?

The tax return of MATERIELS ET SERVICES DES METIERS DE BOUCHE 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 MATERIELS ET SERVICES DES METIERS DE BOUCHE operate?

MATERIELS ET SERVICES DES METIERS DE BOUCHE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.