SIREN : 498733781
MASSEGUIN is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in PELOUSE (48000), this company of category PME shows in 2018 a revenue of 183 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 | 2018 | 2015 |
|---|---|---|---|
| Revenue | N/C | 183 216 € | 190 011 € |
| Net income | 0 € | 108 308 € | 120 717 € |
| EBITDA | N/C | 176 844 € | 183 740 € |
| Net margin | N/C | 59.1% | 63.5% |
In 2019, MASSEGUIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2018: 121 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.542%
14.913%
47.2%
In 2019, the debt ratio of MASSEGUIN (17.54) 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 2019, the financial autonomy of MASSEGUIN (14.9%) 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 2018, the repayment capacity of MASSEGUIN (0.97) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1401.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1401.494
In 2019, the liquidity ratio of MASSEGUIN (1401.49) 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.
In 2018, the interest coverage of MASSEGUIN (3.1x) 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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model).
0 €
0 j
39 j
0 j
Compare MASSEGUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MASSEGUIN in 2018 is 183 k€.
Yes, MASSEGUIN generated a net profit of 108 k€ in 2018.
The headquarters of MASSEGUIN is located in PELOUSE (48000), in the department Lozere.
The tax return of MASSEGUIN 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).
MASSEGUIN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.