SIREN : 518970991
MASCAREIGNES CAPITAL is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in LE PORT (97420), this company of category ETI shows in 2018 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 150 000 € | 300 000 € |
| Net income | -96 602 € | 2 398 629 € | 2 350 056 € | 3 047 727 € | 860 876 € | -29 287 € | 465 051 € | 537 140 € |
| EBITDA | -37 261 € | -87 535 € | -875 619 € | -81 601 € | -187 310 € | -98 665 € | 85 026 € | 56 248 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 310.0% | 179.0% |
In 2024, MASCAREIGNES CAPITAL records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.
-37 261 €
112 737 €
-96 602 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
133.27%
28.001%
-110.632
In 2024, the debt ratio of MASCAREIGNES CAPITAL (133.27) 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 MASCAREIGNES CAPITAL (28.0%) 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 MASCAREIGNES CAPITAL (-110.63) 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 89.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.505
-904.358
In 2024, the liquidity ratio of MASCAREIGNES CAPITAL (89.50) 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.
In 2024, the interest coverage of MASCAREIGNES CAPITAL (-904.4x) 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: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model).
0 €
0 j
74 j
0 j
Compare MASCAREIGNES CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MASCAREIGNES CAPITAL in 2018 is 150 k€.
MASCAREIGNES CAPITAL recorded a net loss in 2024.
The headquarters of MASCAREIGNES CAPITAL is located in LE PORT (97420), in the department La Reunion.
The tax return of MASCAREIGNES CAPITAL 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).
MASCAREIGNES CAPITAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.