Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MEUBLES MATHIEU GERARD GENEVIEVE : revenue, balance sheet and financial ratios

MEUBLES MATHIEU GERARD GENEVIEVE is a French company founded 20 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-PONS (04400), this company of category PME has financial data available below. 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

Financial history - MEUBLES MATHIEU GERARD GENEVIEVE (SIREN 489223677)
Indicator 2020 2019
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, MEUBLES MATHIEU GERARD GENEVIEVE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.988%

Financial autonomy (2020) ?
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

9.798%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.9%

Solvency indicators evolution
MEUBLES MATHIEU GERARD GENEVIEVE

Sector positioning

Debt ratio
13.99 2020
2019
2020
Q1: 2.9
Med: 44.33
Q3: 150.22
Good -13 pts over 2 years

In 2020, the debt ratio of MEUBLES MATHIEU GERARD GE... (13.99) 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
9.8% 2020
2019
2020
Q1: 8.49%
Med: 24.92%
Q3: 44.06%
Average

In 2020, the financial autonomy of MEUBLES MATHIEU GERARD GE... (9.8%) 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 256.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

256.814

Liquidity indicators evolution
MEUBLES MATHIEU GERARD GENEVIEVE

Sector positioning

Liquidity ratio
256.81 2020
2019
2020
Q1: 118.06
Med: 161.42
Q3: 241.99
Excellent

In 2020, the liquidity ratio of MEUBLES MATHIEU GERARD GE... (256.81) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 220 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 220 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
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 (2020) ?
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

220 j

Supplier credit (2020) ?
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 (2020) ?
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
MEUBLES MATHIEU GERARD GENEVIEVE

Positioning of MEUBLES MATHIEU GERARD GENEVIEVE in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare MEUBLES MATHIEU GERARD GENEVIEVE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about MEUBLES MATHIEU GERARD GENEVIEVE

What is the revenue of MEUBLES MATHIEU GERARD GENEVIEVE ?

The revenue of MEUBLES MATHIEU GERARD GENEVIEVE is not publicly disclosed (confidential accounts filed with INPI).

Is MEUBLES MATHIEU GERARD GENEVIEVE profitable?

Profitability information is not publicly available.

Where is the headquarters of MEUBLES MATHIEU GERARD GENEVIEVE ?

The headquarters of MEUBLES MATHIEU GERARD GENEVIEVE is located in SAINT-PONS (04400), in the department Alpes-de-Haute-Provence.

Where to find the tax return of MEUBLES MATHIEU GERARD GENEVIEVE ?

The tax return of MEUBLES MATHIEU GERARD GENEVIEVE 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 MEUBLES MATHIEU GERARD GENEVIEVE operate?

MEUBLES MATHIEU GERARD GENEVIEVE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.