SIREN : 443668678
LE MAS DE SO is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75018), this company of category PME shows in 2015 a revenue of 188 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 | 2015 |
|---|---|
| Revenue | 188 068 € |
| Net income | -404 341 € |
| EBITDA | -169 011 € |
| Net margin | -215.0% |
In 2015, LE MAS DE SO achieves revenue of 188 k€. After deducting consumption (19 k€), gross margin stands at 169 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -169 k€, representing -89.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -404 k€ (-215.0% of revenue), which will impact equity.
188 068 €
169 068 €
-169 011 €
-326 764 €
-404 341 €
-89.9%
The debt ratio (= Financial debt / Equity x 100) stands at -176%. 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 -110%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-176.024%
-109.786%
-127.044%
-10.413
43.6%
In 2015, the debt ratio of LE MAS DE SO (-176.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2015, the financial autonomy of LE MAS DE SO (-109.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2015, the repayment capacity of LE MAS DE SO (-10.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.22
-45.839
In 2015, the liquidity ratio of LE MAS DE SO (56.22) 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 2015, the interest coverage of LE MAS DE SO (-45.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). WCR is negative (-30 days): operations structurally generate cash.
-15 523 €
0 j
93 j
0 j
-30 j
Based on 1131 transactions of similar company sales (all years), the value of LE MAS DE SO is estimated at 130 080 € (range 50 411€ - 249 806€). The price/revenue ratio is 0.69x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1131 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 SO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE MAS DE SO in 2015 is 188 k€.
LE MAS DE SO recorded a net loss in 2015.
The headquarters of LE MAS DE SO is located in PARIS (75018), in the department Paris.
The tax return of LE MAS DE SO 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 SO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.