Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2004-09-03 (21 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: WIMEREUX (62930), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MATRINE : revenue, balance sheet and financial ratios
MATRINE is a French company
founded 21 years ago,
specialized in the sector Restauration traditionnelle.
Based in WIMEREUX (62930),
this company of category PME
shows in 2019 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, MATRINE records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 692 €
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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 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
0.215%
Financial autonomy (2019)
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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
91.512%
Solvency indicators evolution MATRINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
0.0
198.399
13.435
0.215
Financial autonomy
7.112
26.975
64.391
91.512
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.212019
2017
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Excellent-50 pts over 3 years
In 2019, the debt ratio of MATRINE (0.21) 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
91.51%2019
2017
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Excellent+30 pts over 3 years
In 2019, the financial autonomy of MATRINE (91.5%) 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 1205.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
1205.637
Liquidity indicators evolution MATRINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
922.786
425.643
311.122
1205.637
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
1205.642019
2017
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Excellent
In 2019, the liquidity ratio of MATRINE (1205.64) 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.
Positioning of MATRINE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare MATRINE with other companies in the same sector:
The revenue of MATRINE is not publicly disclosed (confidential accounts filed with INPI).
Is MATRINE profitable?
MATRINE recorded a net loss in 2019.
Where is the headquarters of MATRINE ?
The headquarters of MATRINE is located in WIMEREUX (62930), in the department Pas-de-Calais.
Where to find the tax return of MATRINE ?
The tax return of MATRINE 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 MATRINE operate?
MATRINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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