SIREN : 438292393
MAS DE GUILLES is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LOURMARIN (84160), this company of category PME shows in 2015 a revenue of 603 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 603 014 € |
| Net income | -248 533 € | -156 055 € | -231 925 € | -260 472 € | -249 019 € | -198 495 € | -158 800 € | -153 725 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -87 120 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -25.5% |
In 2022, MAS DE GUILLES records a net loss of 249 k€. This deficit will reduce equity on the balance sheet.
-248 533 €
The debt ratio (= Financial debt / Equity x 100) stands at -138%. 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 -248%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-137.547%
-248.198%
10.8%
In 2022, the debt ratio of MAS DE GUILLES (-137.55) 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 2022, the financial autonomy of MAS DE GUILLES (-248.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.449
In 2022, the liquidity ratio of MAS DE GUILLES (198.45) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MAS DE GUILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MAS DE GUILLES in 2015 is 603 k€.
MAS DE GUILLES recorded a net loss in 2022.
The headquarters of MAS DE GUILLES is located in LOURMARIN (84160), in the department Vaucluse.
The tax return of MAS DE GUILLES 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 DE GUILLES 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.