SIREN : 813497922
MATHNOAH is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in MILIZAC-GUIPRONVEL (29290), this company of category PME shows in 2025 a net income negative of -29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -28 802 € | -47 603 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, MATHNOAH records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-28 802 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.14%
99.55%
In 2025, the debt ratio of MATHNOAH (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MATHNOAH (99.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 6430.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6430.342
In 2025, the liquidity ratio of MATHNOAH (6430.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare MATHNOAH with other companies in the same sector:
The revenue of MATHNOAH is not publicly disclosed (confidential accounts filed with INPI).
MATHNOAH recorded a net loss in 2025.
The headquarters of MATHNOAH is located in MILIZAC-GUIPRONVEL (29290), in the department Finistere.
The tax return of MATHNOAH 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).
MATHNOAH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.