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SAINTE CLAIRE DISTRIBUTION MATOURY : revenue, balance sheet and financial ratios

SAINTE CLAIRE DISTRIBUTION MATOURY is a French company founded 6 years ago, specialized in the sector Supérettes. Based in CAYENNE (97300), this company of category ETI shows in 2022 a net income negative of -27 k€. 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 - SAINTE CLAIRE DISTRIBUTION MATOURY (SIREN 883274805)
Indicator 2022
Revenue N/C
Net income -26 557 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SAINTE CLAIRE DISTRIBUTION MATOURY records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 557 €

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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 298%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

298.443%

Financial autonomy (2022) ?
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

18.231%

Asset age ratio (2022) ?
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

85.2%

Solvency indicators evolution
SAINTE CLAIRE DISTRIBUTION MATOURY

Sector positioning

Debt ratio
298.44 2022
2022
Q1: 0.27
Med: 35.38
Q3: 115.7
Average

In 2022, the debt ratio of SAINTE CLAIRE DISTRIBUTIO... (298.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.23% 2022
2022
Q1: 10.63%
Med: 32.48%
Q3: 52.48%
Average

In 2022, the financial autonomy of SAINTE CLAIRE DISTRIBUTIO... (18.2%) 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 257.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

257.351

Liquidity indicators evolution
SAINTE CLAIRE DISTRIBUTION MATOURY

Sector positioning

Liquidity ratio
257.35 2022
2022
Q1: 95.36
Med: 147.0
Q3: 226.02
Excellent

In 2022, the liquidity ratio of SAINTE CLAIRE DISTRIBUTIO... (257.35) 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 SAINTE CLAIRE DISTRIBUTION MATOURY in its sector

Comparison with sector Supérettes

Similar companies (Supérettes)

Compare SAINTE CLAIRE DISTRIBUTION MATOURY with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about SAINTE CLAIRE DISTRIBUTION MATOURY

What is the revenue of SAINTE CLAIRE DISTRIBUTION MATOURY ?

The revenue of SAINTE CLAIRE DISTRIBUTION MATOURY is not publicly disclosed (confidential accounts filed with INPI).

Is SAINTE CLAIRE DISTRIBUTION MATOURY profitable?

SAINTE CLAIRE DISTRIBUTION MATOURY recorded a net loss in 2022.

Where is the headquarters of SAINTE CLAIRE DISTRIBUTION MATOURY ?

The headquarters of SAINTE CLAIRE DISTRIBUTION MATOURY is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of SAINTE CLAIRE DISTRIBUTION MATOURY ?

The tax return of SAINTE CLAIRE DISTRIBUTION MATOURY 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 SAINTE CLAIRE DISTRIBUTION MATOURY operate?

SAINTE CLAIRE DISTRIBUTION MATOURY operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.