CABINET MASSON ET CIE : revenue, balance sheet and financial ratios

CABINET MASSON ET CIE is a French company founded 59 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75020), this company of category PME shows in 2020 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CABINET MASSON ET CIE (SIREN 672018454)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C 4 809 820 € 5 352 321 € 5 181 750 € 4 962 284 € 4 700 384 €
Net income -140 929 € -33 688 € -15 171 € 293 458 € 336 043 € 329 177 €
EBITDA N/C 180 979 € 459 886 € 653 881 € 640 582 € 549 507 €
Net margin N/C -0.7% -0.3% 5.7% 6.8% 7.0%

Revenue and income statement

In 2023, CABINET MASSON ET CIE records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-140 929 €

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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.49%

Financial autonomy (2023) ?
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

4.294%

Asset age ratio (2023) ?
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

42.2%

Solvency indicators evolution
CABINET MASSON ET CIE

Sector positioning

Debt ratio
119.49 2023
2019
2020
2023
Q1: 0.0
Med: 10.02
Q3: 74.88
Average

In 2023, the debt ratio of CABINET MASSON ET CIE (119.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.29% 2023
2019
2020
2023
Q1: 3.23%
Med: 14.5%
Q3: 45.62%
Average

In 2023, the financial autonomy of CABINET MASSON ET CIE (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
25.03 years 2020
2019
2020
Q1: 0.0 years
Med: 0.23 years
Q3: 4.04 years
Average

In 2020, the repayment capacity of CABINET MASSON ET CIE (25.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

96.666

Liquidity indicators evolution
CABINET MASSON ET CIE

Sector positioning

Liquidity ratio
96.67 2023
2019
2020
2023
Q1: 99.92
Med: 115.99
Q3: 424.84
Watch

In 2023, the liquidity ratio of CABINET MASSON ET CIE (96.67) 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.

Interest coverage
8.79x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 3.93x
Excellent

In 2020, the interest coverage of CABINET MASSON ET CIE (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CABINET MASSON ET CIE

Positioning of CABINET MASSON ET CIE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare CABINET MASSON ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CABINET MASSON ET CIE

What is the revenue of CABINET MASSON ET CIE ?

The revenue of CABINET MASSON ET CIE in 2020 is 4.8 M€.

Is CABINET MASSON ET CIE profitable?

CABINET MASSON ET CIE recorded a net loss in 2023.

Where is the headquarters of CABINET MASSON ET CIE ?

The headquarters of CABINET MASSON ET CIE is located in PARIS (75020), in the department Paris.

Where to find the tax return of CABINET MASSON ET CIE ?

The tax return of CABINET MASSON ET CIE 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 CABINET MASSON ET CIE operate?

CABINET MASSON ET CIE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.