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

MATIND MATERIALS & INDUSTRY : revenue, balance sheet and financial ratios

MATIND MATERIALS & INDUSTRY is a French company founded 16 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SERRIS (77700), this company of category PME shows in 2024 a net income negative of -10 k€. 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 - MATIND MATERIALS & INDUSTRY (SIREN 514777283)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -10 000 € 12 193 € -21 358 € 2 017 € 6 956 € 5 652 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MATIND MATERIALS & INDUSTRY records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 000 €

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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 223%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

222.646%

Financial autonomy (2024) ?
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

7.503%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.3%

Solvency indicators evolution
MATIND MATERIALS & INDUSTRY

Sector positioning

Debt ratio
222.65 2024
2021
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Watch

In 2024, the debt ratio of MATIND MATERIALS & INDUSTRY (222.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.5% 2024
2021
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Average

In 2024, the financial autonomy of MATIND MATERIALS & INDUSTRY (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.48. 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

131.477

Liquidity indicators evolution
MATIND MATERIALS & INDUSTRY

Sector positioning

Liquidity ratio
131.48 2024
2021
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Watch

In 2024, the liquidity ratio of MATIND MATERIALS & INDUSTRY (131.48) 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 MATIND MATERIALS & INDUSTRY in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare MATIND MATERIALS & INDUSTRY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about MATIND MATERIALS & INDUSTRY

What is the revenue of MATIND MATERIALS & INDUSTRY ?

The revenue of MATIND MATERIALS & INDUSTRY is not publicly disclosed (confidential accounts filed with INPI).

Is MATIND MATERIALS & INDUSTRY profitable?

MATIND MATERIALS & INDUSTRY recorded a net loss in 2024.

Where is the headquarters of MATIND MATERIALS & INDUSTRY ?

The headquarters of MATIND MATERIALS & INDUSTRY is located in SERRIS (77700), in the department Seine-et-Marne.

Where to find the tax return of MATIND MATERIALS & INDUSTRY ?

The tax return of MATIND MATERIALS & INDUSTRY 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 MATIND MATERIALS & INDUSTRY operate?

MATIND MATERIALS & INDUSTRY operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.