SIREN : 503443244
MA'S is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAUNEUF-SUR-ISERE (26300), this company of category PME shows in 2024 a revenue of 501 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 500 630 € | 483 980 € | 531 394 € | 538 576 € | 287 104 € | 204 952 € | 198 264 € | 182 564 € |
| Net income | 645 190 € | 50 221 € | 11 497 € | -107 695 € | 86 685 € | 7 878 € | 155 862 € | -48 749 € |
| EBITDA | 112 264 € | 112 590 € | 89 473 € | 150 520 € | 39 507 € | 18 337 € | 71 872 € | 49 416 € |
| Net margin | 128.9% | 10.4% | 2.2% | -20.0% | 30.2% | 3.8% | 78.6% | -26.7% |
In 2024, MA'S achieves revenue of 501 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 501 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 22.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 645 k€, i.e. 128.9% of revenue. This profit can be retained or distributed to shareholders.
500 630 €
500 630 €
112 264 €
115 971 €
645 190 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 78%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 145.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.258%
77.64%
145.203%
0.708
98.7%
In 2024, the debt ratio of MA'S (21.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MA'S (77.6%) 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.
In 2024, the repayment capacity of MA'S (0.71) 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 129.91. 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 90.2x. Operating income very largely covers interest expenses: high safety margin.
129.905
90.174
In 2024, the liquidity ratio of MA'S (129.91) 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 2024, the interest coverage of MA'S (90.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 64 days of revenue, i.e. 89 k€ to permanently finance. Over 2016-2024, WCR increased by +41%, requiring additional financing.
89 423 €
57 j
159 j
0 j
64 j
Based on 54 transactions of similar company sales
in 2024,
the value of MA'S is estimated at
548 263 €
(range 221 114€ - 1 536 619€).
With an EBITDA of 112 264€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MA'S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MA'S in 2024 is 501 k€.
Yes, MA'S generated a net profit of 645 k€ in 2024.
The headquarters of MA'S is located in CHATEAUNEUF-SUR-ISERE (26300), in the department Drome.
The tax return of MA'S 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).
MA'S operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.