Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-01-05 (8 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: BRIGNOLES (83170), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MATIXI 83 : revenue, balance sheet and financial ratios
MATIXI 83 is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de meubles.
Based in BRIGNOLES (83170),
this company of category PME
shows in 2022 a net income negative of -41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, MATIXI 83 records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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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
-41 436 €
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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
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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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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 -148%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
-147.932%
Financial autonomy (2022)
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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
-36.116%
Solvency indicators evolution MATIXI 83
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
Debt ratio
-508.875
-147.932
Financial autonomy
-13.906
-36.116
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-147.932022
2019
2022
Q1: 3.01
Med: 33.75
Q3: 108.56
Excellent
In 2022, the debt ratio of MATIXI 83 (-147.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-36.12%2022
2019
2022
Q1: 11.03%
Med: 27.57%
Q3: 46.91%
Watch
In 2022, the financial autonomy of MATIXI 83 (-36.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of MATIXI 83 in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare MATIXI 83 with other companies in the same sector:
The revenue of MATIXI 83 is not publicly disclosed (confidential accounts filed with INPI).
Is MATIXI 83 profitable?
MATIXI 83 recorded a net loss in 2022.
Where is the headquarters of MATIXI 83 ?
The headquarters of MATIXI 83 is located in BRIGNOLES (83170), in the department Var.
Where to find the tax return of MATIXI 83 ?
The tax return of MATIXI 83 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 MATIXI 83 operate?
MATIXI 83 operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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