SIREN : 852426311
MESCLADIS is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in PAILHES (09130), this company of category PME shows in 2023 a revenue of 8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 7 536 € | 50 103 € | 56 913 € | 57 897 € | 52 621 € |
| Net income | -24 564 € | -27 675 € | -31 921 € | -2 900 € | -4 322 € | -2 544 € |
| EBITDA | -21 544 € | -24 506 € | -29 286 € | 1 594 € | -914 € | -800 € |
| Net margin | N/C | -367.2% | -63.7% | -5.1% | -7.5% | -4.8% |
In 2024, MESCLADIS records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-21 544 €
-24 131 €
-24 564 €
The debt ratio (= Financial debt / Equity x 100) stands at -134%. 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 245%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-134.417%
244.908%
-5.745
20.4%
In 2024, the debt ratio of MESCLADIS (-134.42) 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 MESCLADIS (244.9%) 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 MESCLADIS (-5.75) 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 17.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.701
-2.01
In 2024, the liquidity ratio of MESCLADIS (17.70) 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 2024, the interest coverage of MESCLADIS (-2.0x) 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: 296 days. Excellent situation: suppliers finance 296 days of the operating cycle (retail model).
0 €
0 j
296 j
0 j
Compare MESCLADIS with other companies in the same sector:
The revenue of MESCLADIS in 2023 is 8 k€.
MESCLADIS recorded a net loss in 2024.
The headquarters of MESCLADIS is located in PAILHES (09130), in the department Ariege.
The tax return of MESCLADIS 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).
MESCLADIS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.