Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2022-01-20 (4 years)Status: ActiveBusiness sector: Fabrication de gaz industrielsLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MASSHYLIA HYDROGEN : revenue, balance sheet and financial ratios
MASSHYLIA HYDROGEN is a French company
founded 4 years ago,
specialized in the sector Fabrication de gaz industriels.
Based in COURBEVOIE (92400),
this company of category GE
shows in 2024 a net income positive of 170€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MASSHYLIA HYDROGEN (SIREN 909572620)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
170 €
-391 €
-370 €
EBITDA
-685 €
-1 128 €
-426 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, MASSHYLIA HYDROGEN generates positive net income of 170 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-685 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-685 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
170 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
100.0%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution MASSHYLIA HYDROGEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.0
0.0
0.0
Financial autonomy
99.773
100.0
100.0
Repayment capacity
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 61.73
Excellent
In 2024, the debt ratio of MASSHYLIA HYDROGEN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
100.0%2024
2022
2023
2024
Q1: 22.81%
Med: 48.32%
Q3: 73.68%
Excellent
In 2024, the financial autonomy of MASSHYLIA HYDROGEN (100.0%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.02 years
Excellent-25 pts over 3 years
In 2024, the repayment capacity of MASSHYLIA HYDROGEN (0.00) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 MASSHYLIA HYDROGEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
39
0
0
Positioning of MASSHYLIA HYDROGEN in its sector
Comparison with sector Fabrication de gaz industriels
Valuation estimate
Based on 74 transactions of similar company sales
(all years),
the value of MASSHYLIA HYDROGEN is estimated at
91 €
(range 41€ - 720€).
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.
Estimated enterprise value2024
74 tx
0k€0k€0k€
91 €Range: 41€ - 720€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
170 €
×
0.5x
=91 €
Range: 41€ - 720€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 74 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 (Fabrication de gaz industriels)
Compare MASSHYLIA HYDROGEN with other companies in the same sector:
Frequently asked questions about MASSHYLIA HYDROGEN
What is the revenue of MASSHYLIA HYDROGEN ?
The revenue of MASSHYLIA HYDROGEN is not publicly disclosed (confidential accounts filed with INPI).
Is MASSHYLIA HYDROGEN profitable?
Yes, MASSHYLIA HYDROGEN generated a net profit of 170€ in 2024.
Where is the headquarters of MASSHYLIA HYDROGEN ?
The headquarters of MASSHYLIA HYDROGEN is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of MASSHYLIA HYDROGEN ?
The tax return of MASSHYLIA HYDROGEN 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 MASSHYLIA HYDROGEN operate?
MASSHYLIA HYDROGEN operates in the sector Fabrication de gaz industriels (NAF code 20.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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