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

MESAL : revenue, balance sheet and financial ratios

MESAL is a French company founded 4 years ago, specialized in the sector Régie publicitaire de médias. Based in TOULOUSE (31000), this company of category PME shows in 2023 a net income negative of -59 k€. 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 - MESAL (SIREN 911719755)
Indicator 2023 2022
Revenue N/C N/C
Net income -58 765 € -27 812 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, MESAL records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-58 765 €

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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 -58%. 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 -73%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-58.344%

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

-73.354%

Solvency indicators evolution
MESAL

Sector positioning

Debt ratio
-58.34 2023
2022
2023
Q1: 0.0
Med: 9.26
Q3: 65.0
Excellent

In 2023, the debt ratio of MESAL (-58.34) 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.

Financial autonomy
-73.35% 2023
2022
2023
Q1: 5.06%
Med: 24.05%
Q3: 45.5%
Watch

In 2023, the financial autonomy of MESAL (-73.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 53.98. 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

53.984

Liquidity indicators evolution
MESAL

Sector positioning

Liquidity ratio
53.98 2023
2022
2023
Q1: 113.94
Med: 162.4
Q3: 315.96
Watch

In 2023, the liquidity ratio of MESAL (53.98) 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.

Positioning of MESAL in its sector

Comparison with sector Régie publicitaire de médias

Similar companies (Régie publicitaire de médias)

Compare MESAL with other companies in the same sector:

Frequently asked questions about MESAL

What is the revenue of MESAL ?

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

Is MESAL profitable?

MESAL recorded a net loss in 2023.

Where is the headquarters of MESAL ?

The headquarters of MESAL is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of MESAL ?

The tax return of MESAL 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 MESAL operate?

MESAL operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.