SIREN : 821786977
MAS is a French company founded 9 years ago, specialized in the sector Construction de routes et autoroutes. Based in GUILHERAND-GRANGES (07500), this company of category PME shows in 2018 a revenue of 753 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 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 753 372 € |
| Net income | 108 319 € | 69 712 € | 141 557 € | 175 062 € | 175 896 € | 116 713 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 178 876 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 15.5% |
In 2024, MAS generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 117 k€ -> 108 k€.
108 319 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.471%
60.085%
42.5%
In 2024, the debt ratio of MAS (23.47) 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 (60.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.329
In 2024, the liquidity ratio of MAS (297.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 67 transactions of similar company sales
(all years),
the value of MAS is estimated at
33 645 €
(range 16 701€ - 187 132€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 Construction de routes et autoroutes
The revenue of MAS in 2018 is 753 k€.
Yes, MAS generated a net profit of 108 k€ in 2024.
The headquarters of MAS is located in GUILHERAND-GRANGES (07500), in the department Ardeche.
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 Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.