SIREN : 450500475
LE MAS DE GASSIN is a French company founded 22 years ago, specialized in the sector Location de logements. Based in GASSIN (83580), this company of category PME shows in 2022 a revenue of 900 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 900 050 € |
| Net income | 473 845 € |
| EBITDA | 808 325 € |
| Net margin | 52.6% |
In 2022, LE MAS DE GASSIN achieves revenue of 900 k€. After deducting consumption (0 €), gross margin stands at 900 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 808 k€, representing 89.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 474 k€, i.e. 52.6% of revenue. This profit can be retained or distributed to shareholders.
900 050 €
900 050 €
808 325 €
601 104 €
473 845 €
89.8%
The debt ratio (= Financial debt / Equity x 100) stands at -218%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -84%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 75.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-218.033%
-84.42%
75.704%
10.101
43.2%
In 2022, the debt ratio of LE MAS DE GASSIN (-218.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LE MAS DE GASSIN (-84.4%) 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 2022, the repayment capacity of LE MAS DE GASSIN (10.10) 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 9403.46. 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 16.1x. Operating income very largely covers interest expenses: high safety margin.
9403.46
16.07
In 2022, the liquidity ratio of LE MAS DE GASSIN (9403.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LE MAS DE GASSIN (16.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-1 days): operations structurally generate cash.
-1 386 €
0 j
18 j
0 j
-1 j
Based on 241 transactions of similar company sales in 2022, the value of LE MAS DE GASSIN is estimated at 1 882 594 € (range 766 531€ - 4 296 941€). With an EBITDA of 808 325€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 LE MAS DE GASSIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LE MAS DE GASSIN in 2022 is 900 k€.
Yes, LE MAS DE GASSIN generated a net profit of 474 k€ in 2022.
The headquarters of LE MAS DE GASSIN is located in GASSIN (83580), in the department Var.
The tax return of LE MAS DE GASSIN 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).
LE MAS DE GASSIN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.