Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-04-04 (8 years)Status: ActiveBusiness sector: Fabrication de meubles de bureau et de magasinLocation: VITRE (35500), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MESURES & MATIERES : revenue, balance sheet and financial ratios
MESURES & MATIERES is a French company
founded 8 years ago,
specialized in the sector Fabrication de meubles de bureau et de magasin.
Based in VITRE (35500),
this company of category PME
shows in 2023 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MESURES & MATIERES (SIREN 839056454)
Indicator
2025
2024
2023
Revenue
N/C
N/C
1 201 679 €
Net income
-107 888 €
59 802 €
25 240 €
EBITDA
N/C
N/C
35 943 €
Net margin
N/C
N/C
2.1%
Revenue and income statement
In 2025, MESURES & MATIERES records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-107 888 €
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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 3%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
3.232%
Financial autonomy (2025)
?
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
55.727%
Asset age ratio (2025)
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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
2023
2024
2025
Debt ratio
17.826
4.617
3.232
Financial autonomy
48.688
45.1
55.727
Repayment capacity
1.91
None
None
Cash flow / Revenue
2.292%
None%
None%
Sector positioning
Debt ratio
3.232025
2023
2024
2025
Q1: 3.16
Med: 17.21
Q3: 48.03
Good-12 pts over 3 years
In 2025, the debt ratio of MESURES & MATIERES (3.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.73%2025
2023
2024
2025
Q1: 32.78%
Med: 55.34%
Q3: 65.48%
Good-8 pts over 3 years
In 2025, the financial autonomy of MESURES & MATIERES (55.7%) 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.
Repayment capacity
1.91 years2023
2023
Q1: 0.0 years
Med: 0.85 years
Q3: 2.59 years
Average
In 2023, the repayment capacity of MESURES & MATIERES (1.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 259.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
259.632
Liquidity indicators evolution MESURES & MATIERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
328.027
224.607
259.632
Interest coverage
4.076
None
None
Sector positioning
Liquidity ratio
259.632025
2023
2024
2025
Q1: 178.52
Med: 259.34
Q3: 359.16
Good-25 pts over 3 years
In 2025, the liquidity ratio of MESURES & MATIERES (259.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
4.08x2023
2023
Q1: 0.0x
Med: 1.24x
Q3: 6.53x
Good
In 2023, the interest coverage of MESURES & MATIERES (4.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MESURES & MATIERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Operating WCR
87 458 €
0 €
0 €
Inventory turnover (days)
5
0
0
Customer payment term (days)
55
0
0
Supplier payment term (days)
39
0
0
Positioning of MESURES & MATIERES in its sector
Comparison with sector Fabrication de meubles de bureau et de magasin
Similar companies (Fabrication de meubles de bureau et de magasin)
Compare MESURES & MATIERES with other companies in the same sector:
Frequently asked questions about MESURES & MATIERES
What is the revenue of MESURES & MATIERES ?
The revenue of MESURES & MATIERES in 2023 is 1.2 M€.
Is MESURES & MATIERES profitable?
MESURES & MATIERES recorded a net loss in 2025.
Where is the headquarters of MESURES & MATIERES ?
The headquarters of MESURES & MATIERES is located in VITRE (35500), in the department Ille-et-Vilaine.
Where to find the tax return of MESURES & MATIERES ?
The tax return of MESURES & MATIERES 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 MESURES & MATIERES operate?
MESURES & MATIERES operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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