SIREN : 410092258
MASNADA FINANCES is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in BESANCON (25000), this company of category PME shows in 2016 a revenue of 10 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
| Indicator | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | 10 000 € |
| Net income | 191 336 € | 113 427 € |
| EBITDA | -18 575 € | -36 409 € |
| Net margin | N/C | 1134.3% |
In 2019, MASNADA FINANCES generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 113 k€ -> 191 k€.
-18 575 €
-39 534 €
191 336 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
16.663%
81.542%
0.742
50.3%
In 2019, the debt ratio of MASNADA FINANCES (16.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of MASNADA FINANCES (81.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of MASNADA FINANCES (0.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 364.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
364.762
-14.374
In 2019, the liquidity ratio of MASNADA FINANCES (364.76) 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 2019, the interest coverage of MASNADA FINANCES (-14.4x) 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: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model).
0 €
0 j
80 j
0 j
Based on 72 transactions of similar company sales
in 2019,
the value of MASNADA FINANCES is estimated at
1 453 758 €
(range 251 901€ - 3 007 824€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MASNADA FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MASNADA FINANCES in 2016 is 10 k€.
Yes, MASNADA FINANCES generated a net profit of 191 k€ in 2019.
The headquarters of MASNADA FINANCES is located in BESANCON (25000), in the department Doubs.
The tax return of MASNADA FINANCES 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).
MASNADA FINANCES 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.