Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA MASCOTTE 08 : revenue, balance sheet and financial ratios

LA MASCOTTE 08 is a French company founded 2 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 132 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

Financial history - LA MASCOTTE 08 (SIREN 981259229)
Indicator 2024
Revenue N/C
Net income 131 679 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LA MASCOTTE 08 generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

131 679 €

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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 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

149.244%

Financial autonomy (2024) ?
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

15.993%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

87.1%

Solvency indicators evolution
LA MASCOTTE 08

Sector positioning

Debt ratio
149.24 2024
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

In 2024, the debt ratio of LA MASCOTTE 08 (149.24) 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
15.99% 2024
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

In 2024, the financial autonomy of LA MASCOTTE 08 (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

121.825

Liquidity indicators evolution
LA MASCOTTE 08

Sector positioning

Liquidity ratio
121.83 2024
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

In 2024, the liquidity ratio of LA MASCOTTE 08 (121.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LA MASCOTTE 08 in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of LA MASCOTTE 08 is estimated at 915 709 € (range 456 995€ - 2 073 521€). 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.

Estimated enterprise value 2024
698 transactions
456k€ 915k€ 2073k€
915 709 € Range: 456 995€ - 2 073 521€
NAF 5 année 2024

Valuation method used

Net Income Multiple
131 679 € × 7.0x = 915 709 €
Range: 456 996€ - 2 073 522€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare LA MASCOTTE 08 with other companies in the same sector:

Frequently asked questions about LA MASCOTTE 08

What is the revenue of LA MASCOTTE 08 ?

The revenue of LA MASCOTTE 08 is not publicly disclosed (confidential accounts filed with INPI).

Is LA MASCOTTE 08 profitable?

Yes, LA MASCOTTE 08 generated a net profit of 132 k€ in 2024.

Where is the headquarters of LA MASCOTTE 08 ?

The headquarters of LA MASCOTTE 08 is located in PARIS (75008), in the department Paris.

Where to find the tax return of LA MASCOTTE 08 ?

The tax return of LA MASCOTTE 08 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 LA MASCOTTE 08 operate?

LA MASCOTTE 08 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.