SIREN : 809290125
MAINSTONE CAPITAL SAS is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MENTON (06500), this company of category PME shows in 2018 a revenue of 498 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
| Indicator | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 498 335 € | N/C | 1 411 406 € |
| Net income | 450 828 € | -59 561 € | 135 924 € | 376 526 € |
| EBITDA | N/C | -21 920 € | N/C | 558 515 € |
| Net margin | N/C | -12.0% | N/C | 26.7% |
In 2024, MAINSTONE CAPITAL SAS generates positive net income of 451 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 377 k€ -> 451 k€.
450 828 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.692%
48.615%
5.8%
In 2024, the debt ratio of MAINSTONE CAPITAL SAS (49.69) 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 2024, the financial autonomy of MAINSTONE CAPITAL SAS (48.6%) 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 2018, the repayment capacity of MAINSTONE CAPITAL SAS (-40.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 367.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.034
In 2024, the liquidity ratio of MAINSTONE CAPITAL SAS (367.03) 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.
In 2018, the interest coverage of MAINSTONE CAPITAL SAS (-159.0x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 941 977€ to 8 808 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MAINSTONE CAPITAL SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MAINSTONE CAPITAL SAS in 2018 is 498 k€.
Yes, MAINSTONE CAPITAL SAS generated a net profit of 451 k€ in 2024.
The headquarters of MAINSTONE CAPITAL SAS is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of MAINSTONE CAPITAL SAS 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).
MAINSTONE CAPITAL SAS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.