Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

LES MASQUES : revenue, balance sheet and financial ratios

LES MASQUES is a French company founded 12 years ago, specialized in the sector Vinification. Based in SAINT-ANTONIN-SUR-BAYON (13100), this company of category PME shows in 2023 a net income negative of -283 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs.

In summary, LES MASQUES is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.

Financial history - LES MASQUES (SIREN 800275190)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -282 772 € -72 635 € -137 089 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, LES MASQUES records a net loss of 283 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-282 772 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2023) ?
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

Non significatif

Asset age ratio (2023) ?
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

29.6%

Solvency indicators evolution
LES MASQUES

Sector positioning

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.06. This ratio is more favorable than the sector median (2.1).

Liquidity ratio (2023) ?
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

2.06

Liquidity indicators evolution
LES MASQUES

Sector positioning

Liquidity ratio
2.06 2023
Q1: 1.43
Med: 2.06
Q3: 5.52
Good +29 pts over 3 years

In 2023, the liquidity ratio of LES MASQUES (2.06) 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.

Positioning of LES MASQUES in its sector

Comparison with sector Vinification

Similar companies (Vinification)

Compare LES MASQUES with other companies in the same sector:

Top companies in Vinification

Largest companies by revenue in the sector Vinification:

Top companies in Bouches-du-Rhone

Largest companies by revenue in the department Bouches-du-Rhone:

Frequently asked questions about LES MASQUES

What is the revenue of LES MASQUES ?

The revenue of LES MASQUES is not publicly disclosed (confidential accounts filed with INPI).

Is LES MASQUES profitable?

LES MASQUES recorded a net loss in 2023.

Where is the headquarters of LES MASQUES ?

The headquarters of LES MASQUES is located in SAINT-ANTONIN-SUR-BAYON (13100), in the department Bouches-du-Rhone.

Where to find the tax return of LES MASQUES ?

The tax return of LES MASQUES 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 LES MASQUES operate?

LES MASQUES operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.