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.
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)
?
-282 772 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
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)
?
Non significatif
Financial autonomy (2023)
?
Non significatif
Asset age ratio (2023)
?
29.6%
| Indicator |
2021 |
2022 |
2023 |
| Debt ratio |
-624.24 |
-454.162 |
-294.549 |
| Financial autonomy |
-6.527 |
-11.518 |
-28.474 |
| Repayment capacity |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
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)
?
2.06
| Indicator |
2021 |
2022 |
2023 |
| Liquidity ratio |
1.2274800000000001 |
1.42375 |
2.06142 |
| Interest coverage |
None |
None |
None |
Sector positioning
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
Top companies in Vinification
Largest companies by revenue in the sector Vinification:
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.