SIREN : 419652995
MASSY FOOD is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in MASSY (91300), this company of category ETI shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 451 185 € | N/C | N/C | N/C | N/C | 2 220 112 € |
| Net income | -22 276 € | 110 312 € | -32 886 € | 120 540 € | 121 461 € | 167 835 € | 143 301 € |
| EBITDA | N/C | 131 157 € | N/C | N/C | N/C | N/C | 392 139 € |
| Net margin | N/C | 7.6% | N/C | N/C | N/C | N/C | 6.5% |
In 2024, MASSY FOOD records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-22 276 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
89.087%
13.499%
12.4%
In 2024, the debt ratio of MASSY FOOD (89.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MASSY FOOD (13.5%) 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 MASSY FOOD (-25.25) 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 123.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.869
In 2024, the liquidity ratio of MASSY FOOD (123.87) 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.
In 2022, the interest coverage of MASSY FOOD (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MASSY FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MASSY FOOD in 2022 is 1.5 M€.
MASSY FOOD recorded a net loss in 2024.
The headquarters of MASSY FOOD is located in MASSY (91300), in the department Essonne.
The tax return of MASSY FOOD 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).
MASSY FOOD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.