SIREN : 921619847
MATLEC INVEST is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in PUYLAURENS (81700), this company of category PME shows in 2024 a net income negative of -8 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -8 266 € | -7 496 € |
| EBITDA | -2 038 € | -3 703 € |
| Net margin | N/C | N/C |
In 2024, MATLEC INVEST records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-2 038 €
-2 038 €
-8 266 €
The debt ratio (= Financial debt / Equity x 100) stands at -825%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-825.437%
73.462%
-14.741
In 2024, the debt ratio of MATLEC INVEST (-825.44) 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.
In 2024, the financial autonomy of MATLEC INVEST (73.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MATLEC INVEST (-14.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.999
-1131.403
In 2024, the liquidity ratio of MATLEC INVEST (27.00) 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.
In 2024, the interest coverage of MATLEC INVEST (-1131.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model).
0 €
0 j
56 j
0 j
Compare MATLEC INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MATLEC INVEST is not publicly disclosed (confidential accounts filed with INPI).
MATLEC INVEST recorded a net loss in 2024.
The headquarters of MATLEC INVEST is located in PUYLAURENS (81700), in the department Tarn.
The tax return of MATLEC INVEST 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).
MATLEC INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.