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

ANALYSYS MASON : revenue, balance sheet and financial ratios

ANALYSYS MASON is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category PME shows in 2025 a net income positive of 525 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 - ANALYSYS MASON (SIREN 848619235)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 524 744 € 1 061 825 € -932 817 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, ANALYSYS MASON generates positive net income of 525 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

524 744 €

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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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.15%

Financial autonomy (2025) ?
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

70.475%

Asset age ratio (2025) ?
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

17.7%

Solvency indicators evolution
ANALYSYS MASON

Sector positioning

Debt ratio
0.15 2025
2023
2024
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Good

In 2025, the debt ratio of ANALYSYS MASON (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.47% 2025
2023
2024
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Excellent

In 2025, the financial autonomy of ANALYSYS MASON (70.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 373.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

373.243

Liquidity indicators evolution
ANALYSYS MASON

Sector positioning

Liquidity ratio
373.24 2025
2023
2024
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Good

In 2025, the liquidity ratio of ANALYSYS MASON (373.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ANALYSYS MASON in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ANALYSYS MASON is estimated at 1 129 493 € (range 490 133€ - 3 119 387€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
120 transactions
490k€ 1129k€ 3119k€
1 129 493 € Range: 490 133€ - 3 119 387€
NAF 5 all-time

Valuation method used

Net Income Multiple
524 744 € × 2.2x = 1 129 494 €
Range: 490 133€ - 3 119 387€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Programmation informatique)

Compare ANALYSYS MASON with other companies in the same sector:

Frequently asked questions about ANALYSYS MASON

What is the revenue of ANALYSYS MASON ?

The revenue of ANALYSYS MASON is not publicly disclosed (confidential accounts filed with INPI).

Is ANALYSYS MASON profitable?

Yes, ANALYSYS MASON generated a net profit of 525 k€ in 2025.

Where is the headquarters of ANALYSYS MASON ?

The headquarters of ANALYSYS MASON is located in PARIS (75009), in the department Paris.

Where to find the tax return of ANALYSYS MASON ?

The tax return of ANALYSYS MASON 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 ANALYSYS MASON operate?

ANALYSYS MASON operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.