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ETABLISSEMENTS MASCITTI NINO SA : revenue, balance sheet and financial ratios

ETABLISSEMENTS MASCITTI NINO SA is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VILLERS-COTTERETS (02600), this company of category PME shows in 2016 a revenue of 3.8 M€. 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 - ETABLISSEMENTS MASCITTI NINO SA (SIREN 716580089)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 3 779 159 €
Net income -197 452 € 4 311 € 15 224 € 12 969 € 41 973 €
EBITDA N/C N/C N/C N/C 99 648 €
Net margin N/C N/C N/C N/C 1.1%

Revenue and income statement

In 2020, ETABLISSEMENTS MASCITTI NINO SA records a net loss of 197 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-197 452 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

34.139%

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

44.271%

Solvency indicators evolution
ETABLISSEMENTS MASCITTI NINO SA

Sector positioning

Debt ratio
34.14 2020
2018
2019
2020
Q1: 1.93
Med: 32.85
Q3: 105.73
Average

In 2020, the debt ratio of ETABLISSEMENTS MASCITTI N... (34.14) 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
44.27% 2020
2018
2019
2020
Q1: 12.89%
Med: 30.57%
Q3: 49.44%
Good

In 2020, the financial autonomy of ETABLISSEMENTS MASCITTI N... (44.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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
ETABLISSEMENTS MASCITTI NINO SA

Positioning of ETABLISSEMENTS MASCITTI NINO SA in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare ETABLISSEMENTS MASCITTI NINO SA with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about ETABLISSEMENTS MASCITTI NINO SA

What is the revenue of ETABLISSEMENTS MASCITTI NINO SA ?

The revenue of ETABLISSEMENTS MASCITTI NINO SA in 2016 is 3.8 M€.

Is ETABLISSEMENTS MASCITTI NINO SA profitable?

ETABLISSEMENTS MASCITTI NINO SA recorded a net loss in 2020.

Where is the headquarters of ETABLISSEMENTS MASCITTI NINO SA ?

The headquarters of ETABLISSEMENTS MASCITTI NINO SA is located in VILLERS-COTTERETS (02600), in the department Aisne.

Where to find the tax return of ETABLISSEMENTS MASCITTI NINO SA ?

The tax return of ETABLISSEMENTS MASCITTI NINO SA 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 ETABLISSEMENTS MASCITTI NINO SA operate?

ETABLISSEMENTS MASCITTI NINO SA operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.