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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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

Sector positioning

Debt ratio
0.0 2024
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 years 2024
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

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 value 2024
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.