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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MARC MASET (SIREN 340744812)
Indicator 2022 2019 2018 2017 2016 2015
Revenue N/C 97 687 € 284 731 € 140 449 € 101 368 € 191 363 €
Net income 11 421 € -14 254 € -2 173 € 17 462 € 13 969 € -24 929 €
EBITDA N/C -39 722 € 4 475 € 17 817 € -46 355 € -9 824 €
Net margin N/C -14.6% -0.8% 12.4% 13.8% -13.0%

Revenue and income statement

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.9%

Solvency indicators evolution
MARC MASET

Sector positioning

Debt ratio
33.93 2022
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 years 2019
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) ?
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

Sector positioning

Liquidity ratio
173.86 2022
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
0.0x 2019
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) ?
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) ?
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) ?
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

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 value 2022
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

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:

Frequently asked questions about MARC MASET

What is the revenue of MARC MASET ?

The revenue of MARC MASET in 2019 is 98 k€.

Is MARC MASET profitable?

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.