Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-01-02 (8 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: LYON (69003), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MASAGA : revenue, balance sheet and financial ratios
MASAGA is a French company
founded 8 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in LYON (69003),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MASAGA 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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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 23%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.473%
Financial autonomy (2024)
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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
14.835%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
2022
2023
2024
Debt ratio
483.883
129.499
98.452
49.336
23.473
Financial autonomy
77.99
44.819
37.921
26.698
14.835
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.472024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average-18 pts over 3 years
In 2024, the debt ratio of MASAGA (23.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
14.84%2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Average-17 pts over 3 years
In 2024, the financial autonomy of MASAGA (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
154.091
Liquidity indicators evolution MASAGA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2021
2022
2023
2024
Liquidity ratio
19.572
53.3
49.955
126.113
154.091
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
154.092024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Average+28 pts over 3 years
In 2024, the liquidity ratio of MASAGA (154.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MASAGA in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare MASAGA with other companies in the same sector:
The revenue of MASAGA is not publicly disclosed (confidential accounts filed with INPI).
Is MASAGA profitable?
Profitability information is not publicly available.
Where is the headquarters of MASAGA ?
The headquarters of MASAGA is located in LYON (69003), in the department Rhone.
Where to find the tax return of MASAGA ?
The tax return of MASAGA 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 MASAGA operate?
MASAGA operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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