SIREN : 821492402
MAS DE LAFEUILLADE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in MONTPELLIER (34000), this company of category PME shows in 2021 a revenue of 543 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 543 205 € | 476 391 € |
| Net income | 28 393 € | 89 509 € | 44 401 € |
| EBITDA | N/C | 55 426 € | 61 149 € |
| Net margin | N/C | 16.5% | 9.3% |
In 2022, MAS DE LAFEUILLADE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 44 k€ -> 28 k€.
28 393 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
133.16%
24.118%
40.9%
In 2022, the debt ratio of MAS DE LAFEUILLADE (133.16) 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 2022, the financial autonomy of MAS DE LAFEUILLADE (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of MAS DE LAFEUILLADE (2.21) 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 162.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.993
In 2022, the liquidity ratio of MAS DE LAFEUILLADE (162.99) 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 2021, the interest coverage of MAS DE LAFEUILLADE (3.3x) 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.
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Based on 833 transactions of similar company sales in 2022, the value of MAS DE LAFEUILLADE is estimated at 125 278 € (range 65 142€ - 243 867€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 DE LAFEUILLADE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAS DE LAFEUILLADE in 2021 is 543 k€.
Yes, MAS DE LAFEUILLADE generated a net profit of 28 k€ in 2022.
The headquarters of MAS DE LAFEUILLADE is located in MONTPELLIER (34000), in the department Herault.
The tax return of MAS DE LAFEUILLADE 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 DE LAFEUILLADE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.