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

MASCAREIGNES ETANCHEITE PEINTURE : revenue, balance sheet and financial ratios

MASCAREIGNES ETANCHEITE PEINTURE is a French company founded 23 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-DENIS (97400), this company of category PME shows in 2024 a net income positive of 141 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 - MASCAREIGNES ETANCHEITE PEINTURE (SIREN 444102008)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 141 208 € 29 830 € 195 831 € 41 484 € 186 751 € 257 489 € 119 681 € 222 092 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MASCAREIGNES ETANCHEITE PEINTURE generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 222 k€ -> 141 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

141 208 €

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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 24%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.261%

Financial autonomy (2024) ?
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

60.296%

Asset age ratio (2024) ?
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

61.2%

Solvency indicators evolution
MASCAREIGNES ETANCHEITE PEINTURE

Sector positioning

Debt ratio
24.26 2024
2021
2022
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Average

In 2024, the debt ratio of MASCAREIGNES ETANCHEITE P... (24.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.3% 2024
2021
2022
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Excellent

In 2024, the financial autonomy of MASCAREIGNES ETANCHEITE P... (60.3%) 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 337.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

337.817

Liquidity indicators evolution
MASCAREIGNES ETANCHEITE PEINTURE

Sector positioning

Liquidity ratio
337.82 2024
2021
2022
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Excellent

In 2024, the liquidity ratio of MASCAREIGNES ETANCHEITE P... (337.82) 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.

Positioning of MASCAREIGNES ETANCHEITE PEINTURE in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 363 684€ to 1 204 039€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
363k€ 660k€ 1204k€
660 568 € Range: 363 684€ - 1 204 039€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux d'étanchéification)

Compare MASCAREIGNES ETANCHEITE PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about MASCAREIGNES ETANCHEITE PEINTURE

What is the revenue of MASCAREIGNES ETANCHEITE PEINTURE ?

The revenue of MASCAREIGNES ETANCHEITE PEINTURE is not publicly disclosed (confidential accounts filed with INPI).

Is MASCAREIGNES ETANCHEITE PEINTURE profitable?

Yes, MASCAREIGNES ETANCHEITE PEINTURE generated a net profit of 141 k€ in 2024.

Where is the headquarters of MASCAREIGNES ETANCHEITE PEINTURE ?

The headquarters of MASCAREIGNES ETANCHEITE PEINTURE is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of MASCAREIGNES ETANCHEITE PEINTURE ?

The tax return of MASCAREIGNES ETANCHEITE PEINTURE 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 MASCAREIGNES ETANCHEITE PEINTURE operate?

MASCAREIGNES ETANCHEITE PEINTURE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.