SIREN : 707150157
GROUPE MAS PROVENCE is a French company founded 55 years ago, specialized in the sector Promotion immobilière de logements. Based in AIX EN PROVENCE (13080), this company of category GE shows in 2024 a revenue of 34.0 M€. 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 33 973 562 € | 37 879 595 € | 33 090 776 € | 5 502 233 € | 4 760 959 € | 5 786 328 € | 6 458 441 € | 6 292 272 € |
| Net income | -2 823 521 € | -308 862 € | -4 033 568 € | -4 287 797 € | -1 035 147 € | -71 301 € | -1 481 152 € | 435 759 € |
| EBITDA | -2 513 532 € | -172 679 € | -281 729 € | 341 183 € | -279 589 € | 140 929 € | 289 252 € | 277 585 € |
| Net margin | -8.3% | -0.8% | -12.2% | -77.9% | -21.7% | -1.2% | -22.9% | 6.9% |
In 2024, GROUPE MAS PROVENCE achieves revenue of 34.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. Significant drop of -10% vs 2023. After deducting consumption (9.7 M€), gross margin stands at 24.3 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.5 M€, representing -7.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -1356%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.8 M€ (-8.3% of revenue), which will impact equity.
33 973 562 €
24 281 832 €
-2 513 532 €
-2 678 605 €
-2 823 521 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 436%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
436.33%
6.249%
-8.024%
-1.624
30.9%
In 2024, the debt ratio of GROUPE MAS PROVENCE (436.33) 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 GROUPE MAS PROVENCE (6.2%) 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 GROUPE MAS PROVENCE (-1.62) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.892
-1.835
In 2024, the liquidity ratio of GROUPE MAS PROVENCE (170.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE MAS PROVENCE (-1.8x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +1905%, requiring additional financing.
3 666 767 €
30 j
70 j
24 j
39 j
Based on 80 transactions of similar company sales
(all years),
the value of GROUPE MAS PROVENCE is estimated at
9 504 486 €
(range 3 417 708€ - 23 375 726€).
The price/revenue ratio is 0.28x
(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 80 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 GROUPE MAS PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GROUPE MAS PROVENCE in 2024 is 34.0 M€.
GROUPE MAS PROVENCE recorded a net loss in 2024.
The headquarters of GROUPE MAS PROVENCE is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of GROUPE MAS PROVENCE 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).
GROUPE MAS PROVENCE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.