Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2014-11-15 (11 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: ENNERY (95300), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
360.119
289.534
188.72
52.052
Financial autonomy
53.306
38.16
22.361
5.861
Repayment capacity
16.568
-22.218
-15.468
-8.135
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
52.052019
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 years2019
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
10.061
5.304
2.627
0.753
Interest coverage
-380.652
-278.326
-129.283
-92.308
Sector positioning
Liquidity ratio
0.752019
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
-92.31x2019
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:
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.
Item evolution
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