SIREN : 538153412
CYRILLE MASSON ENTREPRISE is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in FLERS (61100), this company of category PME shows in 2024 a revenue of 211 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 211 303 € | 194 206 € | 166 230 € | 179 807 € | 192 722 € | 143 060 € | 165 193 € |
| Net income | 7 545 € | 32 253 € | 949 500 € | 34 326 € | 12 295 € | 63 155 € | 24 671 € |
| EBITDA | 35 243 € | 37 918 € | 41 836 € | 1 864 € | 6 701 € | -39 194 € | 13 180 € |
| Net margin | 3.6% | 16.6% | 571.2% | 19.1% | 6.4% | 44.1% | 14.9% |
In 2024, CYRILLE MASSON ENTREPRISE achieves revenue of 211 k€. Revenue is growing positively over 7 years (CAGR: +3.6%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 211 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 35 k€, representing 16.7% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -7%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
211 303 €
211 303 €
35 243 €
34 458 €
7 545 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.596%
95.044%
3.571%
1.273
100.0%
In 2024, the debt ratio of CYRILLE MASSON ENTREPRISE (0.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CYRILLE MASSON ENTREPRISE (95.0%) 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 2024, the repayment capacity of CYRILLE MASSON ENTREPRISE (1.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1726.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1726.704
0.119
In 2024, the liquidity ratio of CYRILLE MASSON ENTREPRISE (1726.70) 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 CYRILLE MASSON ENTREPRISE (0.1x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 1247 days of revenue, i.e. 732 k€ to permanently finance. Over 2017-2024, WCR increased by +202%, requiring additional financing.
731 956 €
1 j
55 j
0 j
1247 j
Based on 103 transactions of similar company sales in 2024, the value of CYRILLE MASSON ENTREPRISE is estimated at 126 944 € (range 31 597€ - 233 648€). With an EBITDA of 35 243€, the sector multiple of 5.0x 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.
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This estimate is based on the analysis of 103 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 CYRILLE MASSON ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CYRILLE MASSON ENTREPRISE in 2024 is 211 k€.
Yes, CYRILLE MASSON ENTREPRISE generated a net profit of 8 k€ in 2024.
The headquarters of CYRILLE MASSON ENTREPRISE is located in FLERS (61100), in the department Orne.
The tax return of CYRILLE MASSON ENTREPRISE 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).
CYRILLE MASSON ENTREPRISE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.