SIREN : 832806319
ASSFAR EL MASSIRA is a French company founded 8 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in MELUN (77000), this company of category PME shows in 2024 a revenue of 232 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 232 382 € | 214 133 € | 240 063 € | 72 367 € |
| Net income | 31 675 € | 17 347 € | 11 542 € | 14 651 € |
| EBITDA | 32 611 € | 18 090 € | 4 537 € | 15 322 € |
| Net margin | 13.6% | 8.1% | 4.8% | 20.2% |
In 2024, ASSFAR EL MASSIRA achieves revenue of 232 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.5%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 232 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
232 382 €
232 382 €
32 611 €
31 893 €
31 675 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.877%
3.83%
13.631%
0.0
In 2024, the debt ratio of ASSFAR EL MASSIRA (6.88) 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 2024, the financial autonomy of ASSFAR EL MASSIRA (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ASSFAR EL MASSIRA (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 189.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.833
0.0
In 2024, the liquidity ratio of ASSFAR EL MASSIRA (189.83) 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.
In 2024, the interest coverage of ASSFAR EL MASSIRA (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-52 days): operations structurally generate cash.
-33 296 €
0 j
13 j
0 j
-52 j
Based on 163 transactions of similar company sales (all years), the value of ASSFAR EL MASSIRA is estimated at 73 986 € (range 29 787€ - 157 414€). With an EBITDA of 32 611€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 163 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ASSFAR EL MASSIRA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of ASSFAR EL MASSIRA in 2024 is 232 k€.
Yes, ASSFAR EL MASSIRA generated a net profit of 32 k€ in 2024.
The headquarters of ASSFAR EL MASSIRA is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of ASSFAR EL MASSIRA 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).
ASSFAR EL MASSIRA operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.