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

M.S.T.S : revenue, balance sheet and financial ratios

M.S.T.S is a French company founded 12 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in AVIGNON (84000), this company of category PME shows in 2017 a net income negative of -63 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 - M.S.T.S (SIREN 799548979)
Indicator 2017 2016
Revenue N/C N/C
Net income -63 403 € -108 121 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2017, M.S.T.S registra una pérdida neta de 63 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-63 403 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -11%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -88%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-11.364%

Financial autonomy (2017) ?
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

-88.306%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.2%

Solvency indicators evolution
M.S.T.S

Sector positioning

Ratio de endeudamiento
-11.36 2017
2016
2017
Q1: 1.55
Med: 14.74
Q3: 53.7
Excelente

En 2017, el ratio de endeudamiento de M.S.T.S (-11.36) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-88.31% 2017
2016
2017
Q1: 15.0%
Med: 35.16%
Q3: 53.77%
Vigilar

En 2017, el autonomía financiera de M.S.T.S (-88.3%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Liquidity ratios

El ratio de liquidez se sitúa en 27.12. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2017) ?
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

27.122

Liquidity indicators evolution
M.S.T.S

Sector positioning

Ratio de liquidez
27.12 2017
2016
2017
Q1: 133.75
Med: 185.35
Q3: 269.19
Vigilar

En 2017, el ratio de liquidez de M.S.T.S (27.12) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Positioning of M.S.T.S in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare M.S.T.S with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about M.S.T.S

What is the revenue of M.S.T.S ?

The revenue of M.S.T.S is not publicly disclosed (confidential accounts filed with INPI).

Is M.S.T.S profitable?

M.S.T.S recorded a net loss in 2017.

Where is the headquarters of M.S.T.S ?

The headquarters of M.S.T.S is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of M.S.T.S ?

The tax return of M.S.T.S 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 M.S.T.S operate?

M.S.T.S operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.