SIREN : 520032780
MAS & FILLES is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in HEM (59510), this company of category PME shows in 2022 a net income negative of -6 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 |
|---|---|
| Revenue | N/C |
| Net income | -5 785 € |
| EBITDA | -9 269 € |
| Net margin | N/C |
In 2022, MAS & FILLES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-9 269 €
-9 269 €
-5 785 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.737%
92.818%
-50.75
In 2022, the debt ratio of MAS & FILLES (7.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MAS & FILLES (92.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of MAS & FILLES (-50.75) 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.
-56.133
In 2022, the interest coverage of MAS & FILLES (-56.1x) 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.
Compare MAS & FILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAS & FILLES is not publicly disclosed (confidential accounts filed with INPI).
MAS & FILLES recorded a net loss in 2022.
The headquarters of MAS & FILLES is located in HEM (59510), in the department Nord.
The tax return of MAS & FILLES 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 & FILLES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.