SIREN : 882162563
MATLOUIS HOLDING is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in CHATOU (78400), this company of category PME shows in 2023 a net income negative of -369 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -369 342 € | -29 640 € | 512 794 € |
| EBITDA | -4 076 € | -8 624 € | -154 064 € |
| Net margin | N/C | N/C | N/C |
In 2023, MATLOUIS HOLDING records a net loss of 369 k€. This deficit will reduce equity on the balance sheet.
-4 076 €
-10 391 €
-369 342 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.004%
99.896%
0.015
100.0%
In 2023, the debt ratio of MATLOUIS HOLDING (0.00) 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 2023, the financial autonomy of MATLOUIS HOLDING (99.9%) 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.
In 2023, the repayment capacity of MATLOUIS HOLDING (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 26698.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26698.334
-9598.896
In 2023, the liquidity ratio of MATLOUIS HOLDING (26698.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of MATLOUIS HOLDING (-9598.9x) 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: 284 days. Excellent situation: suppliers finance 284 days of the operating cycle (retail model).
0 €
0 j
284 j
0 j
Compare MATLOUIS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MATLOUIS HOLDING is not publicly disclosed (confidential accounts filed with INPI).
MATLOUIS HOLDING recorded a net loss in 2023.
The headquarters of MATLOUIS HOLDING is located in CHATOU (78400), in the department Yvelines.
The tax return of MATLOUIS HOLDING 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).
MATLOUIS HOLDING 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.