Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAS THELEME : revenue, balance sheet and financial ratios

MAS THELEME is a French company founded 9 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in ELNE (66200), this company of category PME shows in 2020 a net income positive of 17 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 THELEME (SIREN 829884113)
Indicator 2020
Revenue N/C
Net income 17 329 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2020 erzielt MAS THELEME ein positives Nettoergebnis von 17 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 329 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 9%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 65%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.09%

Financial autonomy (2020) ?
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

65.155%

Solvency indicators evolution
MAS THELEME

Sector positioning

Verschuldungsgrad
9.09 2020
2020
Q1: 0.0
Med: 11.64
Q3: 101.36
Gut

Im Jahr 2020 liegt unter dem Median der Branche das verschuldungsgrad von MAS THELEME (9.09). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
65.16% 2020
2020
Q1: 7.98%
Med: 32.25%
Q3: 58.52%
Ausgezeichnet

Im Jahr 2020 liegt in den oberen 25% der Branche das finanzielle autonomie von MAS THELEME (65.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Positioning of MAS THELEME in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 9 541€ to 48 610€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
9k€ 20k€ 48k€
20 988 € Range: 9 541€ - 48 610€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare MAS THELEME with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about MAS THELEME

What is the revenue of MAS THELEME ?

The revenue of MAS THELEME is not publicly disclosed (confidential accounts filed with INPI).

Is MAS THELEME profitable?

Yes, MAS THELEME generated a net profit of 17 k€ in 2020.

Where is the headquarters of MAS THELEME ?

The headquarters of MAS THELEME is located in ELNE (66200), in the department Pyrenees-Orientales.

Where to find the tax return of MAS THELEME ?

The tax return of MAS THELEME 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 THELEME operate?

MAS THELEME operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.