SIREN : 828692384
SNC 48 RUE MATABIAU is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31200), this company of category PME shows in 2023 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 23 000 € | 25 000 € | 675 000 € | 591 533 € | 4 047 256 € | 614 518 € | 481 € |
| Net income | -1 280 € | -5 165 € | -8 754 € | -18 079 € | -14 545 € | 258 646 € | 23 241 € | 124 € |
| EBITDA | -1 270 € | 11 798 € | -5 741 € | -28 348 € | 13 685 € | 258 647 € | 23 242 € | 124 € |
| Net margin | N/C | -22.5% | -35.0% | -2.7% | -2.5% | 6.4% | 3.8% | 25.8% |
In 2024, SNC 48 RUE MATABIAU records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 270 €
-1 280 €
-1 280 €
The debt ratio (= Financial debt / Equity x 100) stands at -782%. 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).
-782.203%
-10.182%
-7.211
In 2024, the debt ratio of SNC 48 RUE MATABIAU (-782.20) 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.
In 2024, the financial autonomy of SNC 48 RUE MATABIAU (-10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SNC 48 RUE MATABIAU (-7.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 327.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.465
0.0
In 2024, the liquidity ratio of SNC 48 RUE MATABIAU (327.46) 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.
In 2024, the interest coverage of SNC 48 RUE MATABIAU (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1334 days. Excellent situation: suppliers finance 1334 days of the operating cycle (retail model).
0 €
0 j
1334 j
0 j
Compare SNC 48 RUE MATABIAU with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC 48 RUE MATABIAU in 2023 is 23 k€.
SNC 48 RUE MATABIAU recorded a net loss in 2024.
The headquarters of SNC 48 RUE MATABIAU is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SNC 48 RUE MATABIAU 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).
SNC 48 RUE MATABIAU operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.