SIREN : 519461636
MESTOR is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in VICHY (03200), this company of category PME shows in 2016 a net income negative of -26 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -26 437 € |
| EBITDA | -17 732 € |
| Net margin | N/C |
In 2016, MESTOR records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-17 732 €
-17 780 €
-26 437 €
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.
0.432%
99.569%
-0.024
92.3%
In 2016, the debt ratio of MESTOR (0.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of MESTOR (99.6%) 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 2016, the repayment capacity of MESTOR (-0.02) 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.
-1.917
In 2016, the interest coverage of MESTOR (-1.9x) 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.
Compare MESTOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MESTOR is not publicly disclosed (confidential accounts filed with INPI).
MESTOR recorded a net loss in 2016.
The headquarters of MESTOR is located in VICHY (03200), in the department Allier.
The tax return of MESTOR 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).
MESTOR 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.