SIREN : 443398730
MAS SAINTE MARIE is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in ELNE (66200), this company of category PME shows in 2020 a revenue of 40 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 39 827 € | 41 046 € | 40 172 € | 28 330 € | 26 510 € | 34 765 € |
| Net income | -14 700 € | -10 204 € | -13 097 € | -24 354 € | -23 511 € | -176 414 € |
| EBITDA | 31 206 € | 27 199 € | 23 967 € | 10 782 € | 13 040 € | 16 962 € |
| Net margin | -36.9% | -24.9% | -32.6% | -86.0% | -88.7% | -507.4% |
In 2020, MAS SAINTE MARIE achieves revenue of 40 k€. Revenue is growing positively over 6 years (CAGR: +2.8%). Slight decline of -3% vs 2019. After deducting consumption (0 €), gross margin stands at 40 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 31 k€, representing 78.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -15 k€ (-36.9% of revenue), which will impact equity.
39 827 €
39 827 €
31 206 €
-1 164 €
-14 700 €
62.0%
The debt ratio (= Financial debt / Equity x 100) stands at 279%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
279.262%
26.364%
60.22%
13.659
60.7%
In 2020, the debt ratio of MAS SAINTE MARIE (279.26) 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 2020, the financial autonomy of MAS SAINTE MARIE (26.4%) 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 2020, the repayment capacity of MAS SAINTE MARIE (13.66) 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 54850.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
54850.0
2.977
In 2020, the liquidity ratio of MAS SAINTE MARIE (54850.00) 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 2020, the interest coverage of MAS SAINTE MARIE (3.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 6 days of revenue, i.e. 620 € to permanently finance.
620 €
0 j
1 j
0 j
6 j
Based on 83 transactions of similar company sales
in 2020,
the value of MAS SAINTE MARIE is estimated at
94 045 €
(range 41 155€ - 153 395€).
With an EBITDA of 31 206€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.35x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 SAINTE MARIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MAS SAINTE MARIE in 2020 is 40 k€.
MAS SAINTE MARIE recorded a net loss in 2020.
The headquarters of MAS SAINTE MARIE is located in ELNE (66200), in the department Pyrenees-Orientales.
The tax return of MAS SAINTE MARIE 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 SAINTE MARIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.