SIREN : 839907656
MAS PROJECT IMMO is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in PAU (64000), this company of category ETI shows in 2022 a revenue of 759 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 758 692 € | 287 500 € | 540 000 € | N/C | N/C |
| Net income | -4 825 € | -8 127 € | 120 298 € | 4 540 € | 10 446 € | -3 048 € | -1 273 € |
| EBITDA | -5 268 € | -5 026 € | 124 277 € | 10 661 € | 20 773 € | -1 775 € | -1 273 € |
| Net margin | N/C | N/C | 15.9% | 1.6% | 1.9% | N/C | N/C |
In 2024, MAS PROJECT IMMO records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
28 593 €
-5 268 €
-4 825 €
-4 825 €
The debt ratio (= Financial debt / Equity x 100) stands at 347%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
346.676%
20.94%
-135.031
In 2024, the debt ratio of MAS PROJECT IMMO (346.68) 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 MAS PROJECT IMMO (20.9%) 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 PROJECT IMMO (-135.03) 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 1546.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1546.447
0.0
In 2024, the liquidity ratio of MAS PROJECT IMMO (1546.45) 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 PROJECT IMMO (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 622 days. Excellent situation: suppliers finance 622 days of the operating cycle (retail model).
0 €
0 j
622 j
0 j
Compare MAS PROJECT IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MAS PROJECT IMMO in 2022 is 759 k€.
MAS PROJECT IMMO recorded a net loss in 2024.
The headquarters of MAS PROJECT IMMO is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of MAS PROJECT IMMO 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 PROJECT IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.