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MASSIEU-TIINT : revenue, balance sheet and financial ratios

MASSIEU-TIINT is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in ENNERY (95300), this company of category PME shows in 2019 a net income negative of -725€. 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 - MASSIEU-TIINT (SIREN 808829386)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -725 € -1 471 € -1 764 € 3 191 €
EBITDA -377 € -642 € -466 € -460 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, MASSIEU-TIINT records a net loss of 725 €. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
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

-377 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-377 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-725 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.052%

Financial autonomy (2019) ?
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

5.861%

Repayment capacity (2019) ?
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

-8.135

Solvency indicators evolution
MASSIEU-TIINT

Sector positioning

Debt ratio
52.05 2019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average -13 pts over 3 years

In 2019, the debt ratio of MASSIEU-TIINT (52.05) 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
5.86% 2019
2017
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average -12 pts over 3 years

In 2019, the financial autonomy of MASSIEU-TIINT (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-8.13 years 2019
2017
2018
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Excellent

In 2019, the repayment capacity of MASSIEU-TIINT (-8.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.75. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2019) ?
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

0.753

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-92.308

Liquidity indicators evolution
MASSIEU-TIINT

Sector positioning

Liquidity ratio
0.75 2019
2017
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average

In 2019, the liquidity ratio of MASSIEU-TIINT (0.75) 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.

Interest coverage
-92.31x 2019
2017
2018
2019
Q1: -58.78x
Med: 0.0x
Q3: 0.0x
Average

In 2019, the interest coverage of MASSIEU-TIINT (-92.3x) 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.

Positioning of MASSIEU-TIINT in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare MASSIEU-TIINT with other companies in the same sector:

Frequently asked questions about MASSIEU-TIINT

What is the revenue of MASSIEU-TIINT ?

The revenue of MASSIEU-TIINT is not publicly disclosed (confidential accounts filed with INPI).

Is MASSIEU-TIINT profitable?

MASSIEU-TIINT recorded a net loss in 2019.

Where is the headquarters of MASSIEU-TIINT ?

The headquarters of MASSIEU-TIINT is located in ENNERY (95300), in the department Val-d'Oise.

Where to find the tax return of MASSIEU-TIINT ?

The tax return of MASSIEU-TIINT 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 MASSIEU-TIINT operate?

MASSIEU-TIINT 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.