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MAT.I.S (MATERIEL INDUSTRIEL SERVICES) : revenue, balance sheet and financial ratios

MAT.I.S (MATERIEL INDUSTRIEL SERVICES) is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in CHASSE-SUR-RHONE (38670), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 - MAT.I.S (MATERIEL INDUSTRIEL SERVICES) (SIREN 491990834)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 295 948 € N/C N/C N/C
Net income -28 258 € 3 955 € 9 452 € 23 743 € 9 067 € 6 995 €
EBITDA N/C N/C 17 884 € N/C N/C N/C
Net margin N/C N/C 0.7% N/C N/C N/C

Revenue and income statement

In 2024, MAT.I.S (MATERIEL INDUSTRIEL SERVICES) records a net loss of 28 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

-28 258 €

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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

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

122.044%

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

25.2%

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

39.8%

Solvency indicators evolution
MAT.I.S (MATERIEL INDUSTRIEL SERVICES)

Sector positioning

Debt ratio
122.04 2024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average

In 2024, the debt ratio of MAT.I.S (MATERIEL INDUSTR... (122.04) 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
25.2% 2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average

In 2024, the financial autonomy of MAT.I.S (MATERIEL INDUSTR... (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.91 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Average

In 2022, the repayment capacity of MAT.I.S (MATERIEL INDUSTR... (9.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.18. 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

183.178

Liquidity indicators evolution
MAT.I.S (MATERIEL INDUSTRIEL SERVICES)

Sector positioning

Liquidity ratio
183.18 2024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average

In 2024, the liquidity ratio of MAT.I.S (MATERIEL INDUSTR... (183.18) 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.

Interest coverage
5.79x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Excellent

In 2022, the interest coverage of MAT.I.S (MATERIEL INDUSTR... (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 331 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 315 days. The company must finance 16 days of gap between collections and payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

331 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

315 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MAT.I.S (MATERIEL INDUSTRIEL SERVICES)

Positioning of MAT.I.S (MATERIEL INDUSTRIEL SERVICES) in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare MAT.I.S (MATERIEL INDUSTRIEL SERVICES) with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about MAT.I.S (MATERIEL INDUSTRIEL SERVICES)

What is the revenue of MAT.I.S (MATERIEL INDUSTRIEL SERVICES) ?

The revenue of MAT.I.S (MATERIEL INDUSTRIEL SERVICES) in 2022 is 1.3 M€.

Is MAT.I.S (MATERIEL INDUSTRIEL SERVICES) profitable?

MAT.I.S (MATERIEL INDUSTRIEL SERVICES) recorded a net loss in 2024.

Where is the headquarters of MAT.I.S (MATERIEL INDUSTRIEL SERVICES) ?

The headquarters of MAT.I.S (MATERIEL INDUSTRIEL SERVICES) is located in CHASSE-SUR-RHONE (38670), in the department Isere.

Where to find the tax return of MAT.I.S (MATERIEL INDUSTRIEL SERVICES) ?

The tax return of MAT.I.S (MATERIEL INDUSTRIEL SERVICES) 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 MAT.I.S (MATERIEL INDUSTRIEL SERVICES) operate?

MAT.I.S (MATERIEL INDUSTRIEL SERVICES) operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.