Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MATSILENOU : revenue, balance sheet and financial ratios
MATSILENOU is a French company
founded 15 years ago,
specialized in the sector Commerces de détail d'optique.
Based in SAINT-BRICE-SOUS-FORET (95350),
this company of category PME
shows in 2020 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, MATSILENOU generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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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
8 464 €
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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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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 1709%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
1709.042%
Financial autonomy (2020)
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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
2.898%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
1709.042
Financial autonomy
2.898
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1709.042020
2020
Q1: 13.46
Med: 44.89
Q3: 112.65
Watch
In 2020, the debt ratio of MATSILENOU (1709.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.9%2020
2020
Q1: 24.32%
Med: 45.46%
Q3: 63.81%
Average
In 2020, the financial autonomy of MATSILENOU (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 176.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
176.692
Liquidity indicators evolution MATSILENOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
176.692
Interest coverage
None
Sector positioning
Liquidity ratio
176.692020
2020
Q1: 175.54
Med: 266.29
Q3: 390.33
Average
In 2020, the liquidity ratio of MATSILENOU (176.69) 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.
Positioning of MATSILENOU in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 84 transactions of similar company sales
in 2020,
the value of MATSILENOU is estimated at
41 349 €
(range 19 663€ - 64 995€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
84 tx
19k€41k€64k€
41 349 €Range: 19 663€ - 64 995€
NAF 5 année 2020
Valuation method used
Net Income Multiple
8 464 €
×
4.9x
=41 349 €
Range: 19 663€ - 64 996€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 84 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerces de détail d'optique)
Compare MATSILENOU with other companies in the same sector:
The revenue of MATSILENOU is not publicly disclosed (confidential accounts filed with INPI).
Is MATSILENOU profitable?
Yes, MATSILENOU generated a net profit of 8 k€ in 2020.
Where is the headquarters of MATSILENOU ?
The headquarters of MATSILENOU is located in SAINT-BRICE-SOUS-FORET (95350), in the department Val-d'Oise.
Where to find the tax return of MATSILENOU ?
The tax return of MATSILENOU 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 MATSILENOU operate?
MATSILENOU operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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