SIREN : 520536780
MAST is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in SAINT-EMILION (33330), this company of category PME shows in 2024 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 49 500 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -104 289 € | 183 160 € | 44 244 € | -73 075 € | -8 372 € | -7 836 € | -7 322 € | 131 405 € | 141 937 € |
| EBITDA | -5 151 € | 41 774 € | -3 860 € | -2 931 € | -2 800 € | -3 031 € | -3 213 € | -3 264 € | -2 955 € |
| Net margin | N/C | 370.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, MAST records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.
-5 151 €
-5 151 €
-104 289 €
The debt ratio (= Financial debt / Equity x 100) stands at 188%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
188.068%
15.418%
-5.427
In 2025, the debt ratio of MAST (188.07) 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 2025, the financial autonomy of MAST (15.4%) 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 2025, the repayment capacity of MAST (-5.43) 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 9.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.03
-554.397
In 2025, the liquidity ratio of MAST (9.03) 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 2025, the interest coverage of MAST (-554.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model).
0 €
0 j
169 j
0 j
Compare MAST with other companies in the same sector:
The revenue of MAST in 2024 is 50 k€.
MAST recorded a net loss in 2025.
The headquarters of MAST is located in SAINT-EMILION (33330), in the department Gironde.
The tax return of MAST 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).
MAST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.