corporary

MATHIS

Active
SIREN 528048077 VAT number FR92528048077

Business purpose.

Holding.

MATHIS is a company registered under SIREN number 528048077, with its registered office in BLENNES. Its main activity falls under the sector: Financial service activities, except insurance and pension funding. 1 serving director is recorded in the national business register. Its reported revenue for the financial year ended in 2023 is 18,326 euros.

Sources: INSEE Sirene, INPI RNE, INPI, annual accounts.

Identity

Legal form
SARL (no further detail)
Activity
Activities of holding companies (64.20Z)
Sector
Financial service activities, except insurance and pension funding
Headcount
Headcount unknown
Created
1 Oct 2010
Share capital
36,000.00 EUR
Registered with the trade register
5 Nov 2010
Financial year end
31/12
Establishments
1

Directors

Related companies

Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.

  • BMMAT via BRUNO GILLES JEAN RIAUD

Establishments

Financial strength

Financial score

18 / 100 E

Confidence: medium · computed on the financial year ended 31 Dec 2023

Equity to assets (11.8 %)
7.0 out of 30
EBITDA margin (-62.5 %)
0.0 out of 25
Liquidity (98.9 %)
3.5 out of 20
Debt (83.5 %)
7.7 out of 15
Revenue trend (-85.5 %)
0.0 out of 10

formula fin-1.0

Legal score

80 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (16.1 years)
20.0 out of 20
Accounts filed recently
0.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue and net income by financial year
2016 2017 2018 2019 2020 2021 2022 2023

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2023 18,326 € -85.5 % -11,448 € -13,884 €
31 Dec 2022 126,000 € -14.2 % 56,478 € 7,166 €
31 Dec 2021 146,825 € +3.1 % 17,683 € 15,029 €
31 Dec 2020 142,468 € +13.1 % 13,700 € 11,641 €
31 Dec 2019 126,000 € 0.0 % 2,685 € 2,694 €
31 Dec 2018 126,000 € — 14,530 € 14,252 €
31 Dec 2017 0 € — -4,156 € 36,762 €
31 Dec 2016 0 € first year on record -2,100 € -8,402 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

Explore similar companies

Legal notices

  • Filing of accounts 31 Oct 2024
    Court :
    Greffe du Tribunal de Commerce de melun
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240212, annonce n 10731 · Proof of publication (PDF)

  • Filing of accounts 8 Nov 2023
    Court :
    Greffe du Tribunal de Commerce de melun
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230215, annonce n 5211 · Proof of publication (PDF)

  • Filing of accounts 8 Nov 2023
    Court :
    Greffe du Tribunal de Commerce de melun
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20230215, annonce n 5210 · Proof of publication (PDF)

  • Amendment 13 Dec 2022
    Court :
    Greffe du Tribunal de Commerce de Melun
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20220241, annonce n 2579 · Proof of publication (PDF)

  • Filing of accounts 9 Dec 2021
    Court :
    Greffe du Tribunal de Commerce de melun
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210239, annonce n 9806 · Proof of publication (PDF)

  • Filing of accounts 27 Nov 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MELUN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200231, annonce n 2573 · Proof of publication (PDF)

  • Filing of accounts 17 Jan 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MELUN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2017

    BODACC C n 20200012, annonce n 4304 · Proof of publication (PDF)

  • Filing of accounts 17 Jan 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MELUN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20200012, annonce n 4305 · Proof of publication (PDF)

  • Filing of accounts 30 Oct 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MELUN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2016

    BODACC C n 20190210, annonce n 3932 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Gerant 9 Oct 2026
  • registered_address (empty) → 4 Rue de la Mare 77940 Blennes 3 Oct 2026

Frequently asked questions about MATHIS

What is the SIREN number of MATHIS?
The SIREN number of MATHIS is 528048077. Its intra-community VAT number is FR92528048077.
Where is the head office of MATHIS?
Head office address: 4 RUE DE LA MARE, 77940 BLENNES.
When was MATHIS founded?
MATHIS was founded on 1 Oct 2010.
What does MATHIS do?
Its declared main activity is: Activities of holding companies (NAF code 64.20Z).
Who runs MATHIS?
The officer listed in the register is BRUNO GILLES JEAN RIAUD (Gerant).
What is the revenue of MATHIS?
The latest published revenue is 18,326 €, for the 2023 financial year.
Is MATHIS subject to insolvency proceedings?
No ongoing insolvency proceedings are published in the BODACC for this company.

In the official registers

Further reading

Show this profile on your website →

Report an error or request removal of this data