Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-02-21 (28 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MATINS DU MONDE : revenue, balance sheet and financial ratios
MATINS DU MONDE is a French company
founded 28 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in RENNES (35000),
this company of category PME
shows in 2021 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MATINS DU MONDE (SIREN 415358878)
Indicator
2021
Revenue
N/C
Net income
33 663 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, MATINS DU MONDE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 663 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.527%
Financial autonomy (2021)
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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
77.594%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
2.527
Financial autonomy
77.594
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.532021
2021
Q1: 1.81
Med: 43.39
Q3: 118.16
Good
In 2021, the debt ratio of MATINS DU MONDE (2.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
77.59%2021
2021
Q1: 12.85%
Med: 32.78%
Q3: 53.66%
Excellent
In 2021, the financial autonomy of MATINS DU MONDE (77.6%) 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 266.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
266.548
Liquidity indicators evolution MATINS DU MONDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
266.548
Interest coverage
None
Sector positioning
Liquidity ratio
266.552021
2021
Q1: 137.36
Med: 218.15
Q3: 338.72
Good
In 2021, the liquidity ratio of MATINS DU MONDE (266.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MATINS DU MONDE in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 54 transactions of similar company sales
in 2021,
the value of MATINS DU MONDE is estimated at
48 943 €
(range 30 763€ - 173 456€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
54 tx
30k€48k€173k€
48 943 €Range: 30 763€ - 173 456€
NAF 5 année 2021
Valuation method used
Net Income Multiple
33 663 €
×
1.5x
=48 943 €
Range: 30 764€ - 173 456€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare MATINS DU MONDE with other companies in the same sector:
The revenue of MATINS DU MONDE is not publicly disclosed (confidential accounts filed with INPI).
Is MATINS DU MONDE profitable?
Yes, MATINS DU MONDE generated a net profit of 34 k€ in 2021.
Where is the headquarters of MATINS DU MONDE ?
The headquarters of MATINS DU MONDE is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of MATINS DU MONDE ?
The tax return of MATINS DU MONDE 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 MATINS DU MONDE operate?
MATINS DU MONDE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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