SIREN : 798835708
LE MAS DU PARADIS is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in CHAVANAY (42410), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 485 963 € | N/C | N/C | N/C |
| Net income | 65 598 € | 174 995 € | 88 566 € | 140 932 € | 37 750 € | 60 584 € |
| EBITDA | N/C | N/C | 180 996 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 6.0% | N/C | N/C | N/C |
In 2024, LE MAS DU PARADIS generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 61 k€ -> 66 k€.
65 598 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
75.006%
48.549%
60.8%
In 2024, the debt ratio of LE MAS DU PARADIS (75.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE MAS DU PARADIS (48.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LE MAS DU PARADIS (3.56) 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 331.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
331.879
In 2024, the liquidity ratio of LE MAS DU PARADIS (331.88) 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 2022, the interest coverage of LE MAS DU PARADIS (3.7x) 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.
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Based on 50 transactions of similar company sales
(all years),
the value of LE MAS DU PARADIS is estimated at
115 806 €
(range 52 945€ - 340 479€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 DU PARADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of LE MAS DU PARADIS in 2022 is 1.5 M€.
Yes, LE MAS DU PARADIS generated a net profit of 66 k€ in 2024.
The headquarters of LE MAS DU PARADIS is located in CHAVANAY (42410), in the department Loire.
The tax return of LE MAS DU PARADIS 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 DU PARADIS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.