SIREN : 524858511
FINANCIERE MAS LOUBIER is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in LIMOGES (87000), this company of category PME shows in 2023 a revenue of 287 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 286 800 € | 562 700 € | 461 689 € | 796 245 € | 844 352 € | 817 581 € | 376 070 € |
| Net income | 319 182 € | 112 498 € | 534 355 € | 132 499 € | 89 915 € | 1 368 325 € | 165 609 € | 375 880 € |
| EBITDA | -423 348 € | -120 598 € | 83 051 € | 71 476 € | -86 336 € | -169 159 € | -73 396 € | -39 561 € |
| Net margin | N/C | 39.2% | 95.0% | 28.7% | 11.3% | 162.1% | 20.3% | 99.9% |
In 2024, FINANCIERE MAS LOUBIER generates positive net income of 319 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 376 k€ -> 319 k€.
-316 528 €
-423 348 €
-130 461 €
319 182 €
The debt ratio (= Financial debt / Equity x 100) stands at 329%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
328.987%
22.81%
8.826
17.9%
In 2024, the debt ratio of FINANCIERE MAS LOUBIER (328.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE MAS LOUBIER (22.8%) 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 FINANCIERE MAS LOUBIER (8.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1915.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1915.558
-19.126
In 2024, the liquidity ratio of FINANCIERE MAS LOUBIER (1915.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FINANCIERE MAS LOUBIER (-19.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days.
0 €
0 j
24 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE MAS LOUBIER is estimated at
2 359 155 €
(range 669 825€ - 4 673 739€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE MAS LOUBIER with other companies in the same sector:
The revenue of FINANCIERE MAS LOUBIER in 2023 is 287 k€.
Yes, FINANCIERE MAS LOUBIER generated a net profit of 319 k€ in 2024.
The headquarters of FINANCIERE MAS LOUBIER is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of FINANCIERE MAS LOUBIER 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).
FINANCIERE MAS LOUBIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.