SIREN : 524485679
MAS is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in TOULOUSE (31400), this company of category PME shows in 2024 a revenue of 210 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 209 854 € | 218 390 € | 198 837 € | 204 364 € | 202 710 € | 192 305 € | 201 562 € | 192 487 € |
| Net income | 55 214 € | 61 083 € | 43 993 € | 44 160 € | 38 263 € | 21 032 € | 30 767 € | 13 923 € |
| EBITDA | 183 795 € | 194 447 € | 169 829 € | 174 741 € | 171 241 € | 154 931 € | 170 833 € | 154 134 € |
| Net margin | 26.3% | 28.0% | 22.1% | 21.6% | 18.9% | 10.9% | 15.3% | 7.2% |
In 2024, MAS achieves revenue of 210 k€. Revenue is growing positively over 8 years (CAGR: +1.1%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 210 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 184 k€, representing 87.6% 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 55 k€, i.e. 26.3% of revenue. This profit can be retained or distributed to shareholders.
209 854 €
209 854 €
183 795 €
91 940 €
55 214 €
87.6%
The debt ratio (= Financial debt / Equity x 100) stands at 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
199.737%
32.562%
70.082%
2.953
32.6%
In 2024, the debt ratio of MAS (199.74) 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 MAS (32.6%) 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 MAS (2.95) 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 709.42. 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 13.1x. Operating income very largely covers interest expenses: high safety margin.
709.423
13.052
In 2024, the liquidity ratio of MAS (709.42) 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 2024, the interest coverage of MAS (13.1x) 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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 147 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 162 days of revenue, i.e. 94 k€ to permanently finance.
94 317 €
153 j
6 j
0 j
162 j
Based on 85 transactions of similar company sales
(all years),
the value of MAS is estimated at
297 716 €
(range 41 049€ - 1 172 676€).
With an EBITDA of 183 795€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 MAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MAS in 2024 is 210 k€.
Yes, MAS generated a net profit of 55 k€ in 2024.
The headquarters of MAS is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of MAS 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).
MAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.