SIREN : 534194790
MAS DE ROU EVENT'S is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MAUGUIO (34130), this company of category PME shows in 2022 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 35 000 € | 30 000 € | 42 500 € | 76 817 € | N/C |
| Net income | 57 436 € | 21 382 € | -54 877 € | 83 347 € | 356 944 € |
| EBITDA | -20 430 € | -1 938 € | 3 296 € | 29 735 € | -38 279 € |
| Net margin | 164.1% | 71.3% | -129.1% | 108.5% | N/C |
In 2022, MAS DE ROU EVENT'S achieves revenue of 35 k€. Revenue is declining over the period 2019-2022 (CAGR: -23.1%). Vs 2021, growth of +17% (30 k€ -> 35 k€). After deducting consumption (0 €), gross margin stands at 35 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 -20 k€, representing -58.4% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -954%, reducing margin by 51.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 164.1% of revenue. This profit can be retained or distributed to shareholders.
35 000 €
35 000 €
-20 430 €
-84 697 €
57 436 €
-58.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 329.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.509%
90.423%
329.851%
1.065
82.8%
In 2022, the debt ratio of MAS DE ROU EVENT'S (10.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MAS DE ROU EVENT'S (90.4%) 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.
In 2022, the repayment capacity of MAS DE ROU EVENT'S (1.06) 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 29896.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29896.798
-1.659
In 2022, the liquidity ratio of MAS DE ROU EVENT'S (29896.80) 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.
In 2022, the interest coverage of MAS DE ROU EVENT'S (-1.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 2899 days of revenue, i.e. 282 k€ to permanently finance.
281 878 €
0 j
7 j
0 j
2899 j
Based on 241 transactions of similar company sales in 2022, the value of MAS DE ROU EVENT'S is estimated at 105 935 € (range 41 031€ - 243 414€). The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 ROU EVENT'S with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MAS DE ROU EVENT'S in 2022 is 35 k€.
Yes, MAS DE ROU EVENT'S generated a net profit of 57 k€ in 2022.
The headquarters of MAS DE ROU EVENT'S is located in MAUGUIO (34130), in the department Herault.
The tax return of MAS DE ROU EVENT'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).
MAS DE ROU EVENT'S operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.