SIREN : 401009626
CABINET MASSE-CHABLIN is a French company founded 31 years ago, specialized in the sector Activité des géomètres. Based in LA CIOTAT (13600), this company of category PME shows in 2023 a revenue of 70 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 69 836 € | 117 923 € | 76 775 € | 78 294 € | 114 623 € | 96 995 € | 136 707 € | 104 133 € |
| Net income | -38 796 € | 8 977 € | 65 973 € | -50 603 € | 24 610 € | -33 731 € | -55 846 € | -36 315 € |
| EBITDA | -36 474 € | 1 731 € | -6 851 € | -48 647 € | -60 436 € | -29 320 € | -47 254 € | -29 349 € |
| Net margin | -55.6% | 7.6% | 85.9% | -64.6% | 21.5% | -34.8% | -40.9% | -34.9% |
In 2023, CABINET MASSE-CHABLIN achieves revenue of 70 k€. Revenue is declining over the period 2016-2023 (CAGR: -5.5%). Significant drop of -41% vs 2022. After deducting consumption (0 €), gross margin stands at 70 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 -36 k€, representing -52.2% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -2207%, reducing margin by 53.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-55.6% of revenue), which will impact equity.
69 836 €
69 836 €
-36 474 €
-40 277 €
-38 796 €
-52.2%
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 -114%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.031%
-114.315%
-50.106%
-0.001
4.9%
In 2023, the debt ratio of CABINET MASSE-CHABLIN (-0.03) 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.
In 2023, the financial autonomy of CABINET MASSE-CHABLIN (-114.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of CABINET MASSE-CHABLIN (-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 45.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.402
-0.107
In 2023, the liquidity ratio of CABINET MASSE-CHABLIN (45.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CABINET MASSE-CHABLIN (-0.1x) 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: 285 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 230 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 229 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-712 days): operations structurally generate cash. Notable WCR improvement over the period (-180%), freeing up cash.
-138 042 €
285 j
55 j
229 j
-712 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 12 707€ to 36 550€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CABINET MASSE-CHABLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of CABINET MASSE-CHABLIN in 2023 is 70 k€.
CABINET MASSE-CHABLIN recorded a net loss in 2023.
The headquarters of CABINET MASSE-CHABLIN is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of CABINET MASSE-CHABLIN 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).
CABINET MASSE-CHABLIN operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.