SIREN : 805106200
MASCAREIGNES TOUS SERVICES is a French company founded 11 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINTE-MARIE (97438), this company of category PME shows in 2015 a revenue of 83 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 | 2015 |
|---|---|
| Revenue | 83 219 € |
| Net income | -6 028 € |
| EBITDA | -5 822 € |
| Net margin | -7.2% |
In 2015, MASCAREIGNES TOUS SERVICES achieves revenue of 83 k€. After deducting consumption (6 k€), gross margin stands at 77 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -7.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-7.2% of revenue), which will impact equity.
83 219 €
76 910 €
-5 822 €
-6 004 €
-6 028 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at -309%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-309.399%
-19.457%
-7.019%
-2.716
77.0%
In 2015, the debt ratio of MASCAREIGNES TOUS SERVICES (-309.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2015, the financial autonomy of MASCAREIGNES TOUS SERVICES (-19.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2015, the repayment capacity of MASCAREIGNES TOUS SERVICES (-2.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.378
-0.344
In 2015, the liquidity ratio of MASCAREIGNES TOUS SERVICES (94.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of MASCAREIGNES TOUS SERVICES (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 6 k€ to permanently finance.
5 848 €
42 j
78 j
0 j
25 j
Based on 436 transactions of similar company sales (all years), the value of MASCAREIGNES TOUS SERVICES is estimated at 14 661 € (range 8 147€ - 25 838€). The price/revenue ratio is 0.18x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 436 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 TOUS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of MASCAREIGNES TOUS SERVICES in 2015 is 83 k€.
MASCAREIGNES TOUS SERVICES recorded a net loss in 2015.
The headquarters of MASCAREIGNES TOUS SERVICES is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of MASCAREIGNES TOUS SERVICES 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 TOUS SERVICES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.