SIREN : 552090177
LA MASCOTTE is a French company founded 71 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 828 836 € | 2 321 379 € | 1 666 825 € | 3 261 834 € | N/C | N/C |
| Net income | -99 865 € | -15 327 € | 233 153 € | 226 314 € | -95 411 € | -8 837 € | -48 843 € | 35 341 € |
| EBITDA | N/C | N/C | 297 816 € | -704 € | -199 619 € | 251 599 € | N/C | N/C |
| Net margin | N/C | N/C | 6.1% | 9.7% | -5.7% | -0.3% | N/C | N/C |
In 2024, LA MASCOTTE records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
-99 865 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.096%
61.582%
13.0%
In 2024, the debt ratio of LA MASCOTTE (9.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA MASCOTTE (61.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LA MASCOTTE (0.60) 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 136.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.961
In 2024, the liquidity ratio of LA MASCOTTE (136.96) 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 2022, the interest coverage of LA MASCOTTE (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 LA MASCOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA MASCOTTE in 2022 is 3.8 M€.
LA MASCOTTE recorded a net loss in 2024.
The headquarters of LA MASCOTTE is located in PARIS (75018), in the department Paris.
The tax return of LA MASCOTTE 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).
LA MASCOTTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.