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Matexi Group

BE0776.928.428

2025
2024
2023
2022
2021
Fonds propres
€ 309.32M
€ 310.39M
€ 311.21M
€ 344.55M
€ 338.92M
Cash
€ 43K
€ 81K
€ 218K
€ 304K
€ 679K
Working capital
€ -22.24M
€ -22.27M
€ -28.58M
€ 5.24M
€ 15K
Current ratio
0.80
0.62
0.66
1.10
1.00
Quick ratio
0.82
0.65
0.67
1.11
1.00
Working capital ratio
0.81
0.64
0.66
1.11
1.00
Total de l'actif
€ 435.27M
€ 430.22M
€ 441.68M
€ 395.38M
€ 365.61M
Dettes
€ 125.95M
€ 119.82M
€ 130.47M
€ 50.83M
€ 26.69M
Dettes à court terme
€ 111.83M
€ 57.65M
€ 83.72M
€ 50.60M
€ 26.69M
Dettes à long terme
€ 12.94M
€ 60.91M
€ 46.22M
Solvabilité
71.06%
72.15%
70.46%
87.14%
92.7%
Ratio de la dette à long terme
0.04
0.20
0.15
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés