SIREN : 448070037
LE MAS PIERROT is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COLLOBRIERES (83610), this company of category PME shows in 2016 a revenue of 509 k€. 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 | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 508 848 € |
| Net income | -14 357 € | -13 117 € | 67 168 € |
| EBITDA | N/C | N/C | 108 905 € |
| Net margin | N/C | N/C | 13.2% |
In 2020, LE MAS PIERROT records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 357 €
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 36%. The balance between equity and debt is satisfactory.
166.498%
36.195%
84.6%
In 2020, the debt ratio of LE MAS PIERROT (166.50) 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 2020, the financial autonomy of LE MAS PIERROT (36.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of LE MAS PIERROT (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 715.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
715.698
In 2020, the liquidity ratio of LE MAS PIERROT (715.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of LE MAS PIERROT (0.7x) 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.
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Compare LE MAS PIERROT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE MAS PIERROT in 2016 is 509 k€.
LE MAS PIERROT recorded a net loss in 2020.
The headquarters of LE MAS PIERROT is located in COLLOBRIERES (83610), in the department Var.
The tax return of LE MAS PIERROT 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).
LE MAS PIERROT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.