SIREN : 434027553
GROUPE MASSEY is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2025 a revenue of 675 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 674 982 € | 671 189 € | 808 565 € | 878 147 € | 715 391 € | 879 529 € | 892 459 € | 1 443 613 € | 1 240 553 € | 1 122 880 € |
| Net income | 1 654 307 € | -1 839 361 € | -396 869 € | -491 882 € | -720 920 € | -411 161 € | -943 338 € | -269 778 € | -91 131 € | 200 653 € |
| EBITDA | 215 956 € | 1 461 € | 39 502 € | -51 697 € | 47 646 € | -47 933 € | -91 724 € | -45 587 € | -1 963 € | 53 864 € |
| Net margin | 245.1% | -274.0% | -49.1% | -56.0% | -100.8% | -46.7% | -105.7% | -18.7% | -7.3% | 17.9% |
In 2025, GROUPE MASSEY achieves revenue of 675 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.5%). Vs 2024: +1%. After deducting consumption (-26 k€), gross margin stands at 701 k€, i.e. a rate of 104%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 216 k€, representing 32.0% of revenue. Positive scissor effect: EBITDA margin improves by +31.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 245.1% of revenue. This profit can be retained or distributed to shareholders.
674 982 €
700 624 €
215 956 €
162 106 €
1 654 307 €
31.9%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 143.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
162.339%
28.59%
143.59%
1.601
1.8%
In 2025, the debt ratio of GROUPE MASSEY (162.34) 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 2025, the financial autonomy of GROUPE MASSEY (28.6%) 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 2025, the repayment capacity of GROUPE MASSEY (1.60) 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 258.39. 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 495.4x. Operating income very largely covers interest expenses: high safety margin.
258.389
495.438
In 2025, the liquidity ratio of GROUPE MASSEY (258.39) 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 2025, the interest coverage of GROUPE MASSEY (495.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 967 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 330 days. The gap of 637 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 903 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2025, WCR increased by +22%, requiring additional financing.
1 692 936 €
967 j
330 j
8 j
903 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 462 213€ to 8 639 222€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MASSEY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE MASSEY in 2025 is 675 k€.
Yes, GROUPE MASSEY generated a net profit of 1.7 M€ in 2025.
The headquarters of GROUPE MASSEY is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of GROUPE MASSEY 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 MASSEY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.