SIREN : 848539748
HOLDING MASSOL RODEZ is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in RODEZ (12000), this company of category PME shows in 2022 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 60 000 € | 90 000 € | 67 500 € | N/C |
| Net income | -146 057 € | -274 623 € | 12 191 € | -892 615 € | 234 485 € | 0 € |
| EBITDA | -6 572 € | -3 719 € | -27 063 € | -3 553 € | -11 733 € | N/C |
| Net margin | N/C | N/C | 20.3% | -991.8% | 347.4% | N/C |
In 2025, HOLDING MASSOL RODEZ records a net loss of 146 k€. This deficit will reduce equity on the balance sheet.
-6 572 €
-6 572 €
-146 057 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -4821%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-100.236%
-4820.594%
-107.403
In 2025, the debt ratio of HOLDING MASSOL RODEZ (-100.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HOLDING MASSOL RODEZ (-4820.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of HOLDING MASSOL RODEZ (-107.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.867
-2122.413
In 2025, the liquidity ratio of HOLDING MASSOL RODEZ (10.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HOLDING MASSOL RODEZ (-2122.4x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days.
0 €
0 j
27 j
0 j
Compare HOLDING MASSOL RODEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING MASSOL RODEZ in 2022 is 60 k€.
HOLDING MASSOL RODEZ recorded a net loss in 2025.
The headquarters of HOLDING MASSOL RODEZ is located in RODEZ (12000), in the department Aveyron.
The tax return of HOLDING MASSOL RODEZ 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).
HOLDING MASSOL RODEZ operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.