Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MASCAREIGN DIGITAL : revenue, balance sheet and financial ratios

MASCAREIGN DIGITAL is a French company founded 3 years ago, specialized in the sector Programmation informatique. Based in SAINT-DENIS (97400), this company of category PME shows in 2025 a net income positive of 12 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

Financial history - MASCAREIGN DIGITAL (SIREN 949148456)
Indicator 2025
Revenue N/C
Net income 12 183 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, MASCAREIGN DIGITAL generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 183 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.382%

Financial autonomy (2025) ?
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

96.684%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.2%

Solvency indicators evolution
MASCAREIGN DIGITAL

Sector positioning

Debt ratio
2.38 2025
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Average

In 2025, the debt ratio of MASCAREIGN DIGITAL (2.38) 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
96.68% 2025
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Excellent

In 2025, the financial autonomy of MASCAREIGN DIGITAL (96.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7950.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

7950.98

Liquidity indicators evolution
MASCAREIGN DIGITAL

Sector positioning

Liquidity ratio
7950.98 2025
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Excellent

In 2025, the liquidity ratio of MASCAREIGN DIGITAL (7950.98) 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.

Positioning of MASCAREIGN DIGITAL in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of MASCAREIGN DIGITAL is estimated at 26 223 € (range 11 379€ - 72 422€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
120 transactions
11k€ 26k€ 72k€
26 223 € Range: 11 379€ - 72 422€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 183 € × 2.2x = 26 223 €
Range: 11 379€ - 72 423€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Programmation informatique)

Compare MASCAREIGN DIGITAL with other companies in the same sector:

Frequently asked questions about MASCAREIGN DIGITAL

What is the revenue of MASCAREIGN DIGITAL ?

The revenue of MASCAREIGN DIGITAL is not publicly disclosed (confidential accounts filed with INPI).

Is MASCAREIGN DIGITAL profitable?

Yes, MASCAREIGN DIGITAL generated a net profit of 12 k€ in 2025.

Where is the headquarters of MASCAREIGN DIGITAL ?

The headquarters of MASCAREIGN DIGITAL is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of MASCAREIGN DIGITAL ?

The tax return of MASCAREIGN DIGITAL 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 MASCAREIGN DIGITAL operate?

MASCAREIGN DIGITAL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.