SIREN : 914638531
GROUPE MASI R. is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in ARQUES (62510), this company of category PME shows in 2024 a revenue of 51 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 51 120 € | 60 000 € |
| Net income | 8 913 € | 25 042 € |
| EBITDA | 4 641 € | 14 258 € |
| Net margin | 17.4% | 41.7% |
In 2024, GROUPE MASI R. achieves revenue of 51 k€. Significant drop of -15% vs 2023. After deducting consumption (478 €), gross margin stands at 51 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 9.1% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -67%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 17.4% of revenue. This profit can be retained or distributed to shareholders.
51 120 €
50 642 €
4 641 €
4 646 €
8 913 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.749%
54.782%
17.435%
10.633
In 2024, the debt ratio of GROUPE MASI R. (70.75) 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 MASI R. (54.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GROUPE MASI R. (10.63) 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 883.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
883.266
0.0
In 2024, the liquidity ratio of GROUPE MASI R. (883.27) 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 GROUPE MASI R. (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: 230 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 906 days of revenue, i.e. 129 k€ to permanently finance.
128 617 €
230 j
112 j
0 j
906 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE MASI R. is estimated at 34 415 € (range 10 589€ - 76 648€). With an EBITDA of 4 641€, 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 GROUPE MASI R. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE MASI R. in 2024 is 51 k€.
Yes, GROUPE MASI R. generated a net profit of 9 k€ in 2024.
The headquarters of GROUPE MASI R. is located in ARQUES (62510), in the department Pas-de-Calais.
The tax return of GROUPE MASI R. 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 MASI R. 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.