SIREN : 438720641
SARL MASSADOR BARGETON is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CUBIERES (48190), this company of category PME shows in 2017 a revenue of 182 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 182 001 € | 172 483 € |
| Net income | 0 € | 7 812 € | 832 € |
| EBITDA | N/C | 17 367 € | 8 870 € |
| Net margin | N/C | 4.3% | 0.5% |
In 2018, SARL MASSADOR BARGETON records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 832 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 764%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
763.781%
74.984%
10.5%
In 2018, the debt ratio of SARL MASSADOR BARGETON (763.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of SARL MASSADOR BARGETON (75.0%) 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 2017, the repayment capacity of SARL MASSADOR BARGETON (0.00) 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 46.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.139
In 2018, the liquidity ratio of SARL MASSADOR BARGETON (46.14) 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.
In 2017, the interest coverage of SARL MASSADOR BARGETON (3.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL MASSADOR BARGETON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL MASSADOR BARGETON in 2017 is 182 k€.
Yes, SARL MASSADOR BARGETON generated a net profit of 8 k€ in 2017.
The headquarters of SARL MASSADOR BARGETON is located in CUBIERES (48190), in the department Lozere.
The tax return of SARL MASSADOR BARGETON 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).
SARL MASSADOR BARGETON operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.