SIREN : 403216344
MASCAREIGNES 2000 is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE PORT (97420), this company of category ETI shows in 2024 a revenue of 625 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 625 001 € | 624 467 € | 600 006 € | 602 566 € | 612 395 € | 613 084 € | 615 359 € |
| Net income | 580 108 € | 573 819 € | 569 383 € | 534 061 € | 552 984 € | 558 477 € | 541 140 € |
| EBITDA | 603 606 € | 607 067 € | 583 500 € | 563 050 € | 581 118 € | 585 283 € | 567 950 € |
| Net margin | 92.8% | 91.9% | 94.9% | 88.6% | 90.3% | 91.1% | 87.9% |
In 2024, MASCAREIGNES 2000 achieves revenue of 625 k€. Revenue is growing positively over 7 years (CAGR: +0.2%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 625 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 604 k€, representing 96.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 580 k€, i.e. 92.8% of revenue. This profit can be retained or distributed to shareholders.
625 001 €
625 001 €
603 606 €
582 481 €
580 108 €
96.6%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 96.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.477%
96.197%
0.0
13.3%
In 2024, the debt ratio of MASCAREIGNES 2000 (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MASCAREIGNES 2000 (98.5%) 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.
In 2024, the repayment capacity of MASCAREIGNES 2000 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2910.34. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
2910.344
0.394
In 2024, the liquidity ratio of MASCAREIGNES 2000 (2910.34) 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 2024, the interest coverage of MASCAREIGNES 2000 (0.4x) 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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 567 days. Excellent situation: suppliers finance 401 days of the operating cycle (retail model). Overall, WCR represents 184 days of revenue, i.e. 319 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
318 644 €
166 j
567 j
0 j
184 j
Based on 169 transactions of similar company sales in 2024, the value of MASCAREIGNES 2000 is estimated at 2 631 897 € (range 742 871€ - 4 732 977€). With an EBITDA of 603 606€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 MASCAREIGNES 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MASCAREIGNES 2000 in 2024 is 625 k€.
Yes, MASCAREIGNES 2000 generated a net profit of 580 k€ in 2024.
The headquarters of MASCAREIGNES 2000 is located in LE PORT (97420), in the department La Reunion.
The tax return of MASCAREIGNES 2000 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).
MASCAREIGNES 2000 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.