SIREN : 647020098
MASSON-POLYFROID is a French company founded 62 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in JARNY (54800), this company of category PME shows in 2022 a revenue of 2.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 050 071 € | N/C | N/C | N/C | N/C | N/C | 1 798 528 € |
| Net income | -36 559 € | 63 859 € | -38 980 € | 37 836 € | -16 672 € | 79 812 € | 21 837 € | 47 381 € | 70 420 € |
| EBITDA | N/C | N/C | -57 712 € | N/C | N/C | N/C | N/C | N/C | 90 012 € |
| Net margin | N/C | N/C | -1.9% | N/C | N/C | N/C | N/C | N/C | 3.9% |
In 2024, MASSON-POLYFROID records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-36 559 €
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
154.131%
24.203%
6.1%
In 2024, the debt ratio of MASSON-POLYFROID (154.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MASSON-POLYFROID (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MASSON-POLYFROID (-7.47) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.144
In 2024, the liquidity ratio of MASSON-POLYFROID (142.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MASSON-POLYFROID (-5.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MASSON-POLYFROID with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of MASSON-POLYFROID in 2022 is 2.1 M€.
MASSON-POLYFROID recorded a net loss in 2024.
The headquarters of MASSON-POLYFROID is located in JARNY (54800), in the department Meurthe-et-Moselle.
The tax return of MASSON-POLYFROID 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).
MASSON-POLYFROID operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.