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

MATHILDA.DST : revenue, balance sheet and financial ratios

MATHILDA.DST is a French company founded 3 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINT-JEAN-LASSEILLE (66300), 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 2026-05-09

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

Financial history - MATHILDA.DST (SIREN 921543344)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MATHILDA.DST 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 49.99. 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

49.988

Liquidity indicators evolution
MATHILDA.DST

Sector positioning

Liquidity ratio
49.99 2024
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Watch

In 2024, the liquidity ratio of MATHILDA.DST (49.99) 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 MATHILDA.DST in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare MATHILDA.DST with other companies in the same sector:

Frequently asked questions about MATHILDA.DST

What is the revenue of MATHILDA.DST ?

The revenue of MATHILDA.DST is not publicly disclosed (confidential accounts filed with INPI).

Is MATHILDA.DST profitable?

Profitability information is not publicly available.

Where is the headquarters of MATHILDA.DST ?

The headquarters of MATHILDA.DST is located in SAINT-JEAN-LASSEILLE (66300), in the department Pyrenees-Orientales.

Where to find the tax return of MATHILDA.DST ?

The tax return of MATHILDA.DST 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 MATHILDA.DST operate?

MATHILDA.DST operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.