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MASSOTHERAPIE JESSY PARENT : revenue, balance sheet and financial ratios

MASSOTHERAPIE JESSY PARENT is a French company founded 5 years ago, specialized in the sector Entretien corporel. Based in DUCOS (97224), this company of category PME has financial data available below. 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 - MASSOTHERAPIE JESSY PARENT (SIREN 899303713)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, MASSOTHERAPIE JESSY PARENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.156%

Financial autonomy (2023) ?
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

32.461%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.1%

Solvency indicators evolution
MASSOTHERAPIE JESSY PARENT

Sector positioning

Debt ratio
63.16 2023
2022
2023
Q1: -5.59
Med: 0.0
Q3: 70.84
Average +14 pts over 2 years

In 2023, the debt ratio of MASSOTHERAPIE JESSY PARENT (63.16) 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
32.46% 2023
2022
2023
Q1: 0.0%
Med: 11.71%
Q3: 48.29%
Good +20 pts over 2 years

In 2023, the financial autonomy of MASSOTHERAPIE JESSY PARENT (32.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

120.887

Liquidity indicators evolution
MASSOTHERAPIE JESSY PARENT

Sector positioning

Liquidity ratio
120.89 2023
2022
2023
Q1: 45.92
Med: 114.2
Q3: 238.14
Good +10 pts over 2 years

In 2023, the liquidity ratio of MASSOTHERAPIE JESSY PARENT (120.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MASSOTHERAPIE JESSY PARENT

Positioning of MASSOTHERAPIE JESSY PARENT in its sector

Comparison with sector Entretien corporel

Similar companies (Entretien corporel)

Compare MASSOTHERAPIE JESSY PARENT with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien corporel

Frequently asked questions about MASSOTHERAPIE JESSY PARENT

What is the revenue of MASSOTHERAPIE JESSY PARENT ?

The revenue of MASSOTHERAPIE JESSY PARENT is not publicly disclosed (confidential accounts filed with INPI).

Is MASSOTHERAPIE JESSY PARENT profitable?

Profitability information is not publicly available.

Where is the headquarters of MASSOTHERAPIE JESSY PARENT ?

The headquarters of MASSOTHERAPIE JESSY PARENT is located in DUCOS (97224), in the department Martinique.

Where to find the tax return of MASSOTHERAPIE JESSY PARENT ?

The tax return of MASSOTHERAPIE JESSY PARENT 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 MASSOTHERAPIE JESSY PARENT operate?

MASSOTHERAPIE JESSY PARENT operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.