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MASCAREIGNES TRAVAUX AMENAGEMENTS : revenue, balance sheet and financial ratios

MASCAREIGNES TRAVAUX AMENAGEMENTS is a French company founded 6 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINTE-SUZANNE (97441), this company of category PME shows in 2022 a net income negative of -68 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 - MASCAREIGNES TRAVAUX AMENAGEMENTS (SIREN 853713600)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income -67 686 € 58 531 € 109 997 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, MASCAREIGNES TRAVAUX AMENAGEMENTS records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-67 686 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.644%

Financial autonomy (2022) ?
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

25.932%

Asset age ratio (2022) ?
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

55.1%

Solvency indicators evolution
MASCAREIGNES TRAVAUX AMENAGEMENTS

Sector positioning

Debt ratio
55.64 2022
2020
2021
2022
Q1: 8.94
Med: 40.44
Q3: 111.41
Average

In 2022, the debt ratio of MASCAREIGNES TRAVAUX AMEN... (55.64) 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
25.93% 2022
2020
2021
2022
Q1: 19.31%
Med: 36.66%
Q3: 54.28%
Average -24 pts over 3 years

In 2022, the financial autonomy of MASCAREIGNES TRAVAUX AMEN... (25.9%) 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 121.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

121.255

Liquidity indicators evolution
MASCAREIGNES TRAVAUX AMENAGEMENTS

Sector positioning

Liquidity ratio
121.25 2022
2020
2021
2022
Q1: 140.95
Med: 198.09
Q3: 288.23
Watch -14 pts over 3 years

In 2022, the liquidity ratio of MASCAREIGNES TRAVAUX AMEN... (121.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 820 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3039 days. Excellent situation: suppliers finance 2219 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

820 j

Supplier credit (2022) ?
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

3039 j

Inventory turnover (2022) ?
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
MASCAREIGNES TRAVAUX AMENAGEMENTS

Positioning of MASCAREIGNES TRAVAUX AMENAGEMENTS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare MASCAREIGNES TRAVAUX AMENAGEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about MASCAREIGNES TRAVAUX AMENAGEMENTS

What is the revenue of MASCAREIGNES TRAVAUX AMENAGEMENTS ?

The revenue of MASCAREIGNES TRAVAUX AMENAGEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is MASCAREIGNES TRAVAUX AMENAGEMENTS profitable?

MASCAREIGNES TRAVAUX AMENAGEMENTS recorded a net loss in 2022.

Where is the headquarters of MASCAREIGNES TRAVAUX AMENAGEMENTS ?

The headquarters of MASCAREIGNES TRAVAUX AMENAGEMENTS is located in SAINTE-SUZANNE (97441), in the department La Reunion.

Where to find the tax return of MASCAREIGNES TRAVAUX AMENAGEMENTS ?

The tax return of MASCAREIGNES TRAVAUX AMENAGEMENTS 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 MASCAREIGNES TRAVAUX AMENAGEMENTS operate?

MASCAREIGNES TRAVAUX AMENAGEMENTS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.