SIREN : 430271254
FINANCIERE MESTRE is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2020 a revenue of 631 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 631 081 € | 318 892 € | 3 962 567 € | 455 611 € |
| Net income | -1 960 500 € | -1 955 127 € | 765 822 € | -1 877 094 € | -32 755 485 € | 4 054 746 € | -595 137 € |
| EBITDA | N/C | N/C | N/C | -68 450 € | -240 466 € | 3 406 332 € | -89 064 € |
| Net margin | N/C | N/C | N/C | -297.4% | -10271.7% | 102.3% | -130.6% |
In 2025, FINANCIERE MESTRE records a net loss of 2.0 M€. This deficit will reduce equity on the balance sheet.
-1 960 500 €
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 38%. The balance between equity and debt is satisfactory.
164.551%
37.572%
8.1%
In 2025, the debt ratio of FINANCIERE MESTRE (164.55) 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 2025, the financial autonomy of FINANCIERE MESTRE (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1256.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1256.713
In 2025, the liquidity ratio of FINANCIERE MESTRE (1256.71) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FINANCIERE MESTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE MESTRE in 2020 is 631 k€.
FINANCIERE MESTRE recorded a net loss in 2025.
The headquarters of FINANCIERE MESTRE is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of FINANCIERE MESTRE 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 MESTRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.