SIREN : 439099748
MAS COSTE is a French company founded 24 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VILLENEUVE-D'ASCQ (59491), this company of category GE shows in 2023 a revenue of 2€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 € | N/C | N/C | N/C | N/C | N/C | N/C | 1 852 586 € |
| Net income | -838 630 € | -2 159 912 € | -1 151 685 € | -6 777 312 € | -1 022 547 € | -1 780 139 € | 232 608 € | -892 549 € | -747 442 € |
| EBITDA | -91 675 € | -96 642 € | -76 333 € | -73 182 € | -13 772 € | -18 901 € | -40 471 € | -51 787 € | 325 651 € |
| Net margin | N/C | -107995600.0% | N/C | N/C | N/C | N/C | N/C | N/C | -40.3% |
In 2024, MAS COSTE records a net loss of 839 k€. This deficit will reduce equity on the balance sheet.
-91 675 €
58 325 €
-838 630 €
The debt ratio (= Financial debt / Equity x 100) stands at -197%. 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 -103%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-197.469%
-102.59%
-19.605
In 2024, the debt ratio of MAS COSTE (-197.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MAS COSTE (-102.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MAS COSTE (-19.61) 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 1708452.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1708452.321
-978.406
In 2024, the liquidity ratio of MAS COSTE (1708452.32) 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 2024, the interest coverage of MAS COSTE (-978.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.
0 €
0 j
2 j
0 j
Compare MAS COSTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MAS COSTE in 2023 is 2€.
MAS COSTE recorded a net loss in 2024.
The headquarters of MAS COSTE is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
The tax return of MAS COSTE 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).
MAS COSTE 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.