SIREN : 957803042
ETABLISSEMENTS MASSIOTTA is a French company founded 69 years ago, specialized in the sector Activités des sièges sociaux. Based in NICE (06300), this company of category PME shows in 2018 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 36 056 € | 234 202 € | 1 412 102 € |
| Net income | -16 963 € | -233 732 € | -448 654 € |
| EBITDA | -41 582 € | -147 960 € | -189 666 € |
| Net margin | -47.0% | -99.8% | -31.8% |
In 2018, ETABLISSEMENTS MASSIOTTA achieves revenue of 36 k€. Revenue is declining over the period 2016-2018 (CAGR: -84.0%). Significant drop of -85% vs 2017. After deducting consumption (36 k€), gross margin stands at -230 €, i.e. a rate of -1%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -42 k€, representing -115.3% of revenue. Warning negative scissor effect: despite revenue change (-85%), EBITDA varies by +72%, reducing margin by 52.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-47.0% of revenue), which will impact equity.
36 056 €
-230 €
-41 582 €
-20 345 €
-16 963 €
-115.3%
The debt ratio (= Financial debt / Equity x 100) stands at 350%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
349.742%
10.389%
-121.664%
-2.629
In 2018, the debt ratio of ETABLISSEMENTS MASSIOTTA (349.74) 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 2018, the financial autonomy of ETABLISSEMENTS MASSIOTTA (10.4%) 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 2018, the repayment capacity of ETABLISSEMENTS MASSIOTTA (-2.63) 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 928.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
928.574
-0.014
In 2018, the liquidity ratio of ETABLISSEMENTS MASSIOTTA (928.57) 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 2018, the interest coverage of ETABLISSEMENTS MASSIOTTA (-0.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 147 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 56 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
5 604 €
9 j
73 j
147 j
56 j
Based on 89 transactions of similar company sales
in 2018,
the value of ETABLISSEMENTS MASSIOTTA is estimated at
15 853 €
(range 7 230€ - 32 024€).
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 ETABLISSEMENTS MASSIOTTA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ETABLISSEMENTS MASSIOTTA in 2018 is 36 k€.
ETABLISSEMENTS MASSIOTTA recorded a net loss in 2018.
The headquarters of ETABLISSEMENTS MASSIOTTA is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of ETABLISSEMENTS MASSIOTTA 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).
ETABLISSEMENTS MASSIOTTA 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.