Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MBASTI HOLDING : revenue, balance sheet and financial ratios

MBASTI HOLDING is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in ENTRE-VIGNES (34400), this company of category PME shows in 2024 a net income negative of -1€. 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

Financial history - MBASTI HOLDING (SIREN 980915417)
Indicator 2024
Revenue N/C
Net income -1 €
EBITDA -1 €
Net margin N/C

Revenue and income statement

In 2024, MBASTI HOLDING records a net loss of 1 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-1 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Repayment capacity (2024) ?
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

0.0

Solvency indicators evolution
MBASTI HOLDING

Sector positioning

Repayment capacity
0.0 years 2024
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of MBASTI HOLDING (0.00) 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.

Positioning of MBASTI HOLDING in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare MBASTI HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about MBASTI HOLDING

What is the revenue of MBASTI HOLDING ?

The revenue of MBASTI HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is MBASTI HOLDING profitable?

MBASTI HOLDING recorded a net loss in 2024.

Where is the headquarters of MBASTI HOLDING ?

The headquarters of MBASTI HOLDING is located in ENTRE-VIGNES (34400), in the department Herault.

Where to find the tax return of MBASTI HOLDING ?

The tax return of MBASTI HOLDING 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 MBASTI HOLDING operate?

MBASTI HOLDING 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.