SIREN : 423618628
MAS ENTREPRISE is a French company founded 26 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARSEILLE (13014), this company of category PME shows in 2022 a revenue of 4.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 183 967 € | N/C | N/C | 4 865 327 € | N/C | 3 236 974 € | 3 695 161 € |
| Net income | -127 695 € | -156 892 € | 13 321 € | 47 330 € | 272 500 € | 228 687 € | 129 622 € | 85 747 € | 127 956 € |
| EBITDA | N/C | N/C | 83 563 € | N/C | N/C | 395 858 € | N/C | 99 665 € | 375 088 € |
| Net margin | N/C | N/C | 0.3% | N/C | N/C | 4.7% | N/C | 2.6% | 3.5% |
In 2024, MAS ENTREPRISE records a net loss of 128 k€. This deficit will reduce equity on the balance sheet.
-127 695 €
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.947%
48.618%
4.3%
In 2024, the debt ratio of MAS ENTREPRISE (10.95) 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 ENTREPRISE (48.6%) 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 2022, the repayment capacity of MAS ENTREPRISE (6.55) 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 209.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.523
In 2024, the liquidity ratio of MAS ENTREPRISE (209.52) 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 2022, the interest coverage of MAS ENTREPRISE (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MAS ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MAS ENTREPRISE in 2022 is 4.2 M€.
MAS ENTREPRISE recorded a net loss in 2024.
The headquarters of MAS ENTREPRISE is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
The tax return of MAS ENTREPRISE 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 ENTREPRISE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.