Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-01-01 (39 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: PARIS (75015), Paris
MARC MASET : revenue, balance sheet and financial ratios
MARC MASET is a French company
founded 39 years ago,
specialized in the sector Autres travaux de finition.
Based in PARIS (75015),
this company of category PME
shows in 2019 a revenue of 98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, MARC MASET generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 421 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.926%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
39.116%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2022
Debt ratio
-439.714
74.17
14.282
66.907
0.0
33.926
Financial autonomy
-14.862
26.384
52.777
14.037
15.176
39.116
Repayment capacity
-0.662
-0.001
0.14
-11.211
0.0
None
Cash flow / Revenue
-20.693%
-46.319%
16.499%
-0.43%
-14.554%
None%
Sector positioning
Debt ratio
33.932022
2018
2019
2022
Q1: 0.39
Med: 18.83
Q3: 73.44
Average-18 pts over 3 years
In 2022, the debt ratio of MARC MASET (33.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.12%2022
2018
2019
2022
Q1: 9.66%
Med: 29.78%
Q3: 51.53%
Good+28 pts over 3 years
In 2022, the financial autonomy of MARC MASET (39.1%) 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.
Repayment capacity
0.0 years2019
2018
2019
Q1: 0.0 years
Med: 0.02 years
Q3: 0.85 years
Excellent
In 2019, the repayment capacity of MARC MASET (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
173.864
Liquidity indicators evolution MARC MASET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2022
Liquidity ratio
111.299
51.657
166.993
118.139
81.405
173.864
Interest coverage
-13.365
-1.165
0.64
1.207
0.0
None
Sector positioning
Liquidity ratio
173.862022
2018
2019
2022
Q1: 137.31
Med: 202.42
Q3: 316.99
Average+15 pts over 3 years
In 2022, the liquidity ratio of MARC MASET (173.86) 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.
Interest coverage
0.0x2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.99x
Average-39 pts over 2 years
In 2019, the interest coverage of MARC MASET (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MARC MASET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2022
Operating WCR
22 627 €
-374 €
16 329 €
93 064 €
5 884 €
0 €
Inventory turnover (days)
48
14
50
5
7
0
Customer payment term (days)
27
0
3
25
36
0
Supplier payment term (days)
15
11
18
125
48
0
Positioning of MARC MASET in its sector
Comparison with sector Autres travaux de finition
Valuation estimate
Based on 50 transactions of similar company sales
in 2022,
the value of MARC MASET is estimated at
23 505 €
(range 6 176€ - 75 311€).
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.
Estimated enterprise value2022
50 tx
6k€23k€75k€
23 505 €Range: 6 176€ - 75 311€
NAF 4 année 2022
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
11 421 €
×
2.1x
=23 506 €
Range: 6 176€ - 75 312€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres travaux de finition)
Compare MARC MASET with other companies in the same sector:
Yes, MARC MASET generated a net profit of 11 k€ in 2022.
Where is the headquarters of MARC MASET ?
The headquarters of MARC MASET is located in PARIS (75015), in the department Paris.
Where to find the tax return of MARC MASET ?
The tax return of MARC MASET 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).
In which sector does MARC MASET operate?
MARC MASET operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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