Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-09-19 (7 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: CROLLES (38920), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MASTER BOX : revenue, balance sheet and financial ratios
LA MASTER BOX is a French company
founded 7 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in CROLLES (38920),
this company of category PME
shows in 2025 a net income negative of -503 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MASTER BOX (SIREN 843128794)
Indicator
2025
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-503 215 €
285 562 €
-121 624 €
-255 327 €
-441 285 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LA MASTER BOX records a net loss of 503 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-503 215 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2534%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2533.832%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
1.09%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2025
Debt ratio
-324.772
185.614
301.656
112.879
2533.832
Financial autonomy
-5.701
12.426
8.8
15.606
1.09
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2533.832025
2022
2023
2025
Q1: 0.0
Med: 3.52
Q3: 46.5
Watch
In 2025, the debt ratio of LA MASTER BOX (2533.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.09%2025
2022
2023
2025
Q1: 0.0%
Med: 27.67%
Q3: 57.43%
Average-8 pts over 3 years
In 2025, the financial autonomy of LA MASTER BOX (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
156.654
Liquidity indicators evolution LA MASTER BOX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2025
Liquidity ratio
104.296
118.819
120.411
0.0
156.654
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
156.652025
2022
2023
2025
Q1: 138.07
Med: 240.31
Q3: 467.85
Average
In 2025, the liquidity ratio of LA MASTER BOX (156.65) 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.
Positioning of LA MASTER BOX in its sector
Comparison with sector Vente à distance sur catalogue général
Similar companies (Vente à distance sur catalogue général)
Compare LA MASTER BOX with other companies in the same sector:
The revenue of LA MASTER BOX is not publicly disclosed (confidential accounts filed with INPI).
Is LA MASTER BOX profitable?
LA MASTER BOX recorded a net loss in 2025.
Where is the headquarters of LA MASTER BOX ?
The headquarters of LA MASTER BOX is located in CROLLES (38920), in the department Isere.
Where to find the tax return of LA MASTER BOX ?
The tax return of LA MASTER BOX 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).
In which sector does LA MASTER BOX operate?
LA MASTER BOX operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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