MAS DU GRAND BOSC : revenue, balance sheet and financial ratios

MAS DU GRAND BOSC is a French company founded 21 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in NOTRE-DAME-DE-LONDRES (34380), this company of category PME shows in 2025 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAS DU GRAND BOSC (SIREN 481979854)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 16 258 € 216 015 € 129 392 € 156 869 € 153 993 € 99 843 € 136 214 € 169 065 € 150 944 € 165 215 €
Net income 1 926 728 € 59 735 € 8 956 € 35 758 € 80 145 € 17 641 € 12 033 € 12 243 € 10 616 € 12 552 €
EBITDA -22 464 € 107 485 € 60 246 € 88 102 € 127 806 € 72 641 € 68 070 € 89 609 € 77 991 € 90 651 €
Net margin 11851.0% 27.7% 6.9% 22.8% 52.0% 17.7% 8.8% 7.2% 7.0% 7.6%

Revenue and income statement

In 2025, MAS DU GRAND BOSC achieves revenue of 16 k€. Revenue is declining over the period 2016-2025 (CAGR: -22.7%). Significant drop of -92% vs 2024. After deducting consumption (0 €), gross margin stands at 16 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 -22 k€, representing -138.2% of revenue. Warning negative scissor effect: despite revenue change (-92%), EBITDA varies by -121%, reducing margin by 187.9 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 1.9 M€, i.e. 11851.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 258 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

16 258 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-22 464 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-33 530 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 926 728 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-138.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11942.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.005%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.004%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11942.145%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
MAS DU GRAND BOSC

Sector positioning

Debt ratio
0.01 2025
2023
2024
2025
Q1: 0.0
Med: 8.53
Q3: 78.7
Excellent

In 2025, the debt ratio of MAS DU GRAND BOSC (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2025
2023
2024
2025
Q1: 0.0%
Med: 14.37%
Q3: 49.66%
Average -31 pts over 3 years

In 2025, the financial autonomy of MAS DU GRAND BOSC (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 2.13 years
Excellent -42 pts over 3 years

In 2025, the repayment capacity of MAS DU GRAND BOSC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6323.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

6323.994

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.067

Liquidity indicators evolution
MAS DU GRAND BOSC

Sector positioning

Liquidity ratio
6323.99 2025
2023
2024
2025
Q1: 51.81
Med: 150.57
Q3: 482.77
Excellent +45 pts over 3 years

In 2025, the liquidity ratio of MAS DU GRAND BOSC (6323.99) 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.

Interest coverage
-3.07x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 3.93x
Watch -50 pts over 3 years

In 2025, the interest coverage of MAS DU GRAND BOSC (-3.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 506 days of revenue, i.e. 23 k€ to permanently finance. Over 2016-2025, WCR increased by +104%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

22 836 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

43 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

506 j

WCR and payment terms evolution
MAS DU GRAND BOSC

Positioning of MAS DU GRAND BOSC in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of MAS DU GRAND BOSC is estimated at 4 717 675 € (range 1 629 182€ - 9 550 302€). The price/revenue ratio is 0.75x (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.

Estimated enterprise value 2025
261 transactions
1629k€ 4717k€ 9550k€
4 717 675 € Range: 1 629 182€ - 9 550 302€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
16 258 € × 0.75x
Estimation 12 153 €
8 298€ - 22 118€
Net Income Multiple 20%
1 926 728 € × 6.1x
Estimation 11 775 959 €
4 060 507€ - 23 842 579€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 261 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare MAS DU GRAND BOSC with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about MAS DU GRAND BOSC

What is the revenue of MAS DU GRAND BOSC ?

The revenue of MAS DU GRAND BOSC in 2025 is 16 k€.

Is MAS DU GRAND BOSC profitable?

Yes, MAS DU GRAND BOSC generated a net profit of 1.9 M€ in 2025.

Where is the headquarters of MAS DU GRAND BOSC ?

The headquarters of MAS DU GRAND BOSC is located in NOTRE-DAME-DE-LONDRES (34380), in the department Herault.

Where to find the tax return of MAS DU GRAND BOSC ?

The tax return of MAS DU GRAND BOSC 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).

In which sector does MAS DU GRAND BOSC operate?

MAS DU GRAND BOSC operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.