SIREN : 420696007
LE MAS DE LA PLAGE is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VIAS (34450), this company of category PME shows in 2021 a revenue of 1.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 112 620 € | 1 010 073 € | N/C | N/C | 1 206 323 € | 1 151 010 € |
| Net income | 104 501 € | 24 233 € | -15 345 € | 11 971 € | 72 046 € | 55 706 € |
| EBITDA | 218 649 € | 109 568 € | N/C | N/C | 217 304 € | 182 345 € |
| Net margin | 9.4% | 2.4% | N/C | N/C | 6.0% | 4.8% |
In 2021, LE MAS DE LA PLAGE achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.7%). Vs 2020, growth of +10% (1.0 M€ -> 1.1 M€). After deducting consumption (7 k€), gross margin stands at 1.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 219 k€, representing 19.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 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 105 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
1 112 620 €
1 105 832 €
218 649 €
112 774 €
104 501 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 72%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.453%
72.192%
17.276%
1.08
22.7%
In 2021, the debt ratio of LE MAS DE LA PLAGE (26.45) 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 2021, the financial autonomy of LE MAS DE LA PLAGE (72.2%) 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 2021, the repayment capacity of LE MAS DE LA PLAGE (1.08) 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 385.10. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
385.096
0.878
In 2021, the liquidity ratio of LE MAS DE LA PLAGE (385.10) 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 2021, the interest coverage of LE MAS DE LA PLAGE (0.9x) 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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 9 days of revenue, i.e. 27 k€ to permanently finance. Over 2016-2021, WCR increased by +84%, requiring additional financing.
27 003 €
0 j
5 j
0 j
9 j
Based on 178 transactions of similar company sales in 2021, the value of LE MAS DE LA PLAGE is estimated at 887 264 € (range 389 902€ - 1 772 089€). With an EBITDA of 218 649€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 LA PLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE MAS DE LA PLAGE in 2021 is 1.1 M€.
Yes, LE MAS DE LA PLAGE generated a net profit of 105 k€ in 2021.
The headquarters of LE MAS DE LA PLAGE is located in VIAS (34450), in the department Herault.
The tax return of LE MAS DE LA PLAGE 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 LA PLAGE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.