Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-07 (14 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-REMY-DE-PROVENCE (13210), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAS THOR BLANC : revenue, balance sheet and financial ratios
MAS THOR BLANC is a French company
founded 14 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-REMY-DE-PROVENCE (13210),
this company of category PME
shows in 2016 a revenue of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAS THOR BLANC (SIREN 533592408)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
5 200 €
Net income
0 €
11 966 €
-650 €
-1 250 €
-8 612 €
EBITDA
N/C
-109 €
-627 €
-1 238 €
-8 326 €
Net margin
N/C
N/C
N/C
N/C
-165.6%
Revenue and income statement
In 2020, MAS THOR BLANC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
100.0%
Solvency indicators evolution MAS THOR BLANC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
-916.116
-842.318
-788.372
0.0
0.0
Financial autonomy
-7.579
-8.946
-9.639
20.369
100.0
Repayment capacity
-7.794
-57.706
-110.974
0.0
None
Cash flow / Revenue
-165.635%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02020
2018
2019
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Excellent
In 2020, the debt ratio of MAS THOR BLANC (0.00) 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.
Financial autonomy
100.0%2020
2018
2019
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Excellent+50 pts over 3 years
In 2020, the financial autonomy of MAS THOR BLANC (100.0%) 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.
Repayment capacity
0.0 years2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.3 years
Excellent
In 2019, the repayment capacity of MAS THOR BLANC (0.00) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MAS THOR BLANC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
3 910 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
360
0
0
0
0
Supplier payment term (days)
147
1411
1179
0
0
Positioning of MAS THOR BLANC in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare MAS THOR BLANC with other companies in the same sector:
Yes, MAS THOR BLANC generated a net profit of 12 k€ in 2019.
Where is the headquarters of MAS THOR BLANC ?
The headquarters of MAS THOR BLANC is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.
Where to find the tax return of MAS THOR BLANC ?
The tax return of MAS THOR BLANC 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).
In which sector does MAS THOR BLANC operate?
MAS THOR BLANC operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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