SIREN : 821698313
MASAGUI is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in AUBERVILLE (14640), this company of category PME shows in 2021 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 50 000 € | 150 000 € | 170 000 € | 88 248 € | 82 248 € | 34 270 € |
| Net income | -6 095 € | -2 821 € | -159 734 € | 325 177 € | 71 071 € | 62 048 € | 29 102 € | 57 045 € | 9 909 € |
| EBITDA | -9 009 € | -27 058 € | -158 766 € | -88 064 € | 57 223 € | 44 818 € | 6 960 € | 77 688 € | 22 317 € |
| Net margin | N/C | N/C | N/C | 650.4% | 47.4% | 36.5% | 33.0% | 69.4% | 28.9% |
In 2024, MASAGUI records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-9 009 €
-13 858 €
-6 095 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.353%
91.825%
-11.061
In 2024, the debt ratio of MASAGUI (5.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MASAGUI (91.8%) 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 2024, the repayment capacity of MASAGUI (-11.06) 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 2905.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2905.188
-88.301
In 2024, the liquidity ratio of MASAGUI (2905.19) 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.
In 2024, the interest coverage of MASAGUI (-88.3x) 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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days.
0 €
0 j
12 j
0 j
Compare MASAGUI with other companies in the same sector:
The revenue of MASAGUI in 2021 is 50 k€.
MASAGUI recorded a net loss in 2024.
The headquarters of MASAGUI is located in AUBERVILLE (14640), in the department Calvados.
The tax return of MASAGUI 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).
MASAGUI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.