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

O MASSARA : revenue, balance sheet and financial ratios

O MASSARA is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in BAGNEUX (92220), this company of category PME shows in 2024 a net income negative of -9 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 - O MASSARA (SIREN 908162209)
Indicator 2024
Revenue N/C
Net income -8 579 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, O MASSARA records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 579 €

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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 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

9.416%

Asset age ratio (2024) ?
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

67.3%

Solvency indicators evolution
O MASSARA

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Excellent

In 2024, the debt ratio of O MASSARA (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.

Financial autonomy
9.42% 2024
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average

In 2024, the financial autonomy of O MASSARA (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

104.637

Liquidity indicators evolution
O MASSARA

Sector positioning

Liquidity ratio
104.64 2024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average

In 2024, the liquidity ratio of O MASSARA (104.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of O MASSARA in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare O MASSARA with other companies in the same sector:

Frequently asked questions about O MASSARA

What is the revenue of O MASSARA ?

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

Is O MASSARA profitable?

O MASSARA recorded a net loss in 2024.

Where is the headquarters of O MASSARA ?

The headquarters of O MASSARA is located in BAGNEUX (92220), in the department Hauts-de-Seine.

Where to find the tax return of O MASSARA ?

The tax return of O MASSARA 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 O MASSARA operate?

O MASSARA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.