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MATILYS PRESTIGE SECURITE : revenue, balance sheet and financial ratios

MATILYS PRESTIGE SECURITE is a French company founded 7 years ago, specialized in the sector Activités de sécurité privée . Based in MEOUNES-LES-MONTRIEUX (83136), 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 - MATILYS PRESTIGE SECURITE (SIREN 845193192)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, MATILYS PRESTIGE SECURITE 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 242%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

242.276%

Financial autonomy (2021) ?
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

61.231%

Solvency indicators evolution
MATILYS PRESTIGE SECURITE

Sector positioning

Debt ratio
242.28 2021
2021
Q1: 0.0
Med: 2.88
Q3: 57.26
Average

In 2021, the debt ratio of MATILYS PRESTIGE SECURITE (242.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.23% 2021
2021
Q1: 0.43%
Med: 16.05%
Q3: 38.11%
Excellent

In 2021, the financial autonomy of MATILYS PRESTIGE SECURITE (61.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

133.821

Liquidity indicators evolution
MATILYS PRESTIGE SECURITE

Sector positioning

Liquidity ratio
133.82 2021
2021
Q1: 106.89
Med: 142.42
Q3: 208.41
Average

In 2021, the liquidity ratio of MATILYS PRESTIGE SECURITE (133.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MATILYS PRESTIGE SECURITE in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare MATILYS PRESTIGE SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about MATILYS PRESTIGE SECURITE

What is the revenue of MATILYS PRESTIGE SECURITE ?

The revenue of MATILYS PRESTIGE SECURITE is not publicly disclosed (confidential accounts filed with INPI).

Is MATILYS PRESTIGE SECURITE profitable?

Profitability information is not publicly available.

Where is the headquarters of MATILYS PRESTIGE SECURITE ?

The headquarters of MATILYS PRESTIGE SECURITE is located in MEOUNES-LES-MONTRIEUX (83136), in the department Var.

Where to find the tax return of MATILYS PRESTIGE SECURITE ?

The tax return of MATILYS PRESTIGE SECURITE 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 MATILYS PRESTIGE SECURITE operate?

MATILYS PRESTIGE SECURITE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.