SIREN : 885225748
MESA PEAK FINANCIAL HOLDINGS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75012), this company of category PME shows in 2024 a net income negative of -9.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -9 895 060 € | -3 584 € | -5 806 € | 1 020 586 € | -83 082 € |
| EBITDA | -5 445 € | -3 584 € | -5 805 € | -4 297 € | -21 611 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, MESA PEAK FINANCIAL HOLDINGS records a net loss of 9.9 M€. This deficit will reduce equity on the balance sheet.
-5 445 €
-5 444 €
-9 895 060 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.878%
-0.003
In 2024, the debt ratio of MESA PEAK FINANCIAL HOLDINGS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MESA PEAK FINANCIAL HOLDINGS (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MESA PEAK FINANCIAL HOLDINGS (-0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3086.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3086.467
-181627.475
In 2024, the liquidity ratio of MESA PEAK FINANCIAL HOLDINGS (3086.47) 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.
In 2024, the interest coverage of MESA PEAK FINANCIAL HOLDINGS (-181627.5x) 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: 348 days. Excellent situation: suppliers finance 348 days of the operating cycle (retail model).
0 €
0 j
348 j
0 j
Compare MESA PEAK FINANCIAL HOLDINGS with other companies in the same sector:
The revenue of MESA PEAK FINANCIAL HOLDINGS is not publicly disclosed (confidential accounts filed with INPI).
MESA PEAK FINANCIAL HOLDINGS recorded a net loss in 2024.
The headquarters of MESA PEAK FINANCIAL HOLDINGS is located in PARIS (75012), in the department Paris.
The tax return of MESA PEAK FINANCIAL HOLDINGS 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).
MESA PEAK FINANCIAL HOLDINGS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.