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

MATHI ELEC : revenue, balance sheet and financial ratios

MATHI ELEC is a French company founded 2 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75015), 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 - MATHI ELEC (SIREN 981718570)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MATHI ELEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.00. 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

125.0

Liquidity indicators evolution
MATHI ELEC

Sector positioning

Liquidity ratio
125.0 2024
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Watch

In 2024, the liquidity ratio of MATHI ELEC (125.00) 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 MATHI ELEC in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare MATHI ELEC with other companies in the same sector:

Frequently asked questions about MATHI ELEC

What is the revenue of MATHI ELEC ?

The revenue of MATHI ELEC is not publicly disclosed (confidential accounts filed with INPI).

Is MATHI ELEC profitable?

Profitability information is not publicly available.

Where is the headquarters of MATHI ELEC ?

The headquarters of MATHI ELEC is located in PARIS (75015), in the department Paris.

Where to find the tax return of MATHI ELEC ?

The tax return of MATHI ELEC 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 MATHI ELEC operate?

MATHI ELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.