SIREN : 878802156
MATFAIR XP is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2024 a net income negative of -4 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -3 991 € | 6 177 € | 1 345 € | -1 359 € |
| EBITDA | -3 637 € | -4 163 € | -1 822 € | -91 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, MATFAIR XP records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 637 €
-4 304 €
-3 991 €
The debt ratio (= Financial debt / Equity x 100) stands at 8257%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8257.005%
1.197%
-178.181
In 2024, the debt ratio of MATFAIR XP (8257.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MATFAIR XP (1.2%) 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.
In 2024, the repayment capacity of MATFAIR XP (-178.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-343.332
In 2023, the liquidity ratio of MATFAIR XP (47.89) 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.
In 2024, the interest coverage of MATFAIR XP (-343.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare MATFAIR XP with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MATFAIR XP is not publicly disclosed (confidential accounts filed with INPI).
MATFAIR XP recorded a net loss in 2024.
The headquarters of MATFAIR XP is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of MATFAIR XP 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).
MATFAIR XP operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.