SIREN : 434499596
LES MAS DU SUD is a French company founded 25 years ago, specialized in the sector Promotion immobilière de logements. Based in CREISSAN (34370), this company of category PME shows in 2025 a revenue of 200 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 200 491 € | 782 993 € | 1 036 862 € | 664 358 € | 311 572 € | 407 650 € | 144 090 € | 429 398 € | 163 566 € | 747 313 € | 603 784 € | N/C | N/C |
| Net income | 101 811 € | 82 370 € | 370 569 € | 113 570 € | 58 099 € | 43 414 € | 8 015 € | 79 068 € | 37 952 € | 185 997 € | 179 671 € | -68 622 € | -51 572 € |
| EBITDA | 132 244 € | 104 003 € | 499 493 € | 144 204 € | 74 549 € | 57 143 € | 11 489 € | 105 010 € | 53 434 € | 286 941 € | 210 776 € | -67 316 € | -46 739 € |
| Net margin | 50.8% | 10.5% | 35.7% | 17.1% | 18.6% | 10.6% | 5.6% | 18.4% | 23.2% | 24.9% | 29.8% | N/C | N/C |
In 2025, LES MAS DU SUD achieves revenue of 200 k€. Revenue is declining over the period 2015-2025 (CAGR: -10.4%). Significant drop of -74% vs 2024. After deducting consumption (31 k€), gross margin stands at 170 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 66.0% of revenue. Positive scissor effect: EBITDA margin improves by +52.7 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 102 k€, i.e. 50.8% of revenue. This profit can be retained or distributed to shareholders.
200 491 €
169 965 €
132 244 €
130 341 €
101 811 €
66.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 81%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.227%
81.493%
51.653%
0.53
80.2%
In 2025, the debt ratio of LES MAS DU SUD (5.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LES MAS DU SUD (81.5%) 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 2025, the repayment capacity of LES MAS DU SUD (0.53) 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 687.14. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
687.139
0.196
In 2025, the liquidity ratio of LES MAS DU SUD (687.14) 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 2025, the interest coverage of LES MAS DU SUD (0.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 981 days. Excellent situation: suppliers finance 980 days of the operating cycle (retail model). Inventory turnover is 1498 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1770 days of revenue, i.e. 986 k€ to permanently finance.
985 975 €
1 j
981 j
1498 j
1770 j
Based on 80 transactions of similar company sales
(all years),
the value of LES MAS DU SUD is estimated at
130 992 €
(range 48 302€ - 374 741€).
With an EBITDA of 132 244€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 LES MAS DU SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LES MAS DU SUD in 2025 is 200 k€.
Yes, LES MAS DU SUD generated a net profit of 102 k€ in 2025.
The headquarters of LES MAS DU SUD is located in CREISSAN (34370), in the department Herault.
The tax return of LES MAS DU SUD 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).
LES MAS DU SUD operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.