Le dernier exercice comptable publié pour cette entreprise remonte à 2019. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

MAS INTERNATIONAL : revenue, balance sheet and financial ratios

MAS INTERNATIONAL is a French company founded 44 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in ANTIBES (06600), this company of category PME shows in 2019 a revenue of 123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, MAS INTERNATIONAL combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - MAS INTERNATIONAL (SIREN 325544427)
Indicator 2019 2018 2017 2016 2015
Revenue 123 222 € 107 289 € 101 872 € 86 968 € 87 249 €
Net income 61 088 € 38 770 € 34 671 € 23 684 € 30 781 €
EBITDA 77 362 € 48 612 € 42 196 € 28 354 € 33 098 €
Net margin 49.6% 36.1% 34.0% 27.2% 35.3%

Revenue and income statement

In 2019, MAS INTERNATIONAL achieves revenue of 123 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2018, growth of +15% (107 k€ -> 123 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 62.8% of revenue. Positive scissor effect: EBITDA margin improves by +17.5 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 49.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

123 222 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

123 222 €

EBITDA (2019) ?
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

77 362 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

77 961 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 088 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

62.8%

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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 2%. This ratio is more favorable than the sector median (9.0%). Financial autonomy (= Equity / Total assets x 100) reaches 83%. Compared with its sector, this ratio places the company among the best positioned (sector median: 36.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.7%).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.57%

Financial autonomy (2019) ?
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

82.87%

Cash flow / Revenue (2019) ?
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

49.09%

Repayment capacity (2019) ?
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

0.02

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.3%

Solvency indicators evolution
MAS INTERNATIONAL

Sector positioning

Debt ratio
1.57% 2019
Q1: 0.03%
Med: 8.96%
Q3: 47.66%
Good -13 pts over 3 years

In 2019, the debt ratio of MAS INTERNATIONAL (1.6%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.87% 2019
Q1: 15.32%
Med: 36.18%
Q3: 64.72%
Excellent

In 2019, the financial autonomy of MAS INTERNATIONAL (82.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5.75. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1).

Liquidity ratio (2019) ?
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

5.75

Interest coverage (2019) ?
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

0.0

Liquidity indicators evolution
MAS INTERNATIONAL

Sector positioning

Liquidity ratio
5.75 2019
Q1: 1.31
Med: 2.12
Q3: 3.88
Excellent +8 pts over 3 years

In 2019, the liquidity ratio of MAS INTERNATIONAL (5.75) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-13 days): operations structurally generate cash. Between 2016 and 2019, WCR improved by 65 days of revenue, freeing up cash.

Operating WCR (2019) ?
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

-4 572 €

Customer credit (2019) ?
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

19 j

Supplier credit (2019) ?
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

14 j

Inventory turnover (2019) ?
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 (2019) ?
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

-13 j

WCR and payment terms evolution
MAS INTERNATIONAL

Positioning of MAS INTERNATIONAL in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of MAS INTERNATIONAL is estimated at 101 705 € (range 56 177€ - 328 647€). With an EBITDA of 77 362€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.32x (conservative valuation). 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.

Estimated enterprise value 2019
50 tx
56k€ 101k€ 328k€
101 705 € Range: 56 177€ - 328 647€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
77 362 € × 1.8x
Estimation 140 642 €
73 278€ - 477 801€
Revenue Multiple 30%
123 222 € × 0.32x
Estimation 39 277 €
19 569€ - 74 892€
Net Income Multiple 20%
61 088 € × 1.6x
Estimation 98 006 €
68 336€ - 336 395€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare MAS INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Top companies in Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Largest companies by revenue in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques:

Top companies in Alpes-Maritimes

Largest companies by revenue in the department Alpes-Maritimes:

Voir le classement complet du département Alpes-Maritimes

Frequently asked questions about MAS INTERNATIONAL

What is the revenue of MAS INTERNATIONAL ?

The revenue of MAS INTERNATIONAL in 2019 is 123 k€.

Is MAS INTERNATIONAL profitable?

Yes, MAS INTERNATIONAL generated a net profit of 61 k€ in 2019.

Where is the headquarters of MAS INTERNATIONAL ?

The headquarters of MAS INTERNATIONAL is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of MAS INTERNATIONAL ?

The tax return of MAS INTERNATIONAL 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 INTERNATIONAL operate?

MAS INTERNATIONAL operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.