Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-04-01 (31 years)Status: ActiveBusiness sector: Commerces de détail de charbons et combustiblesLocation: LE TEMPLE-SUR-LOT (47110), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MASCARIN : revenue, balance sheet and financial ratios
MASCARIN is a French company
founded 31 years ago,
specialized in the sector Commerces de détail de charbons et combustibles.
Based in LE TEMPLE-SUR-LOT (47110),
this company of category PME
shows in 2025 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MASCARIN generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 42 k€ -> 44 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 871 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.317%
Financial autonomy (2025)
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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
43.134%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
39.122
39.363
26.747
19.732
58.358
28.117
20.601
34.4
57.317
Financial autonomy
53.565
49.998
49.521
55.791
41.508
44.564
47.997
47.438
43.134
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
57.322025
2023
2024
2025
Q1: 4.54
Med: 22.2
Q3: 50.85
Watch+27 pts over 3 years
In 2025, the debt ratio of MASCARIN (57.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
43.13%2025
2023
2024
2025
Q1: 32.57%
Med: 49.49%
Q3: 63.13%
Average-13 pts over 3 years
In 2025, the financial autonomy of MASCARIN (43.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 193.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
193.225
Liquidity indicators evolution MASCARIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
260.239
229.099
199.474
228.031
235.443
173.732
182.976
183.508
193.225
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
193.222025
2023
2024
2025
Q1: 161.86
Med: 207.47
Q3: 344.85
Average
In 2025, the liquidity ratio of MASCARIN (193.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MASCARIN in its sector
Comparison with sector Commerces de détail de charbons et combustibles
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of MASCARIN is estimated at
162 472 €
(range 61 384€ - 239 359€).
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.
Estimated enterprise value2025
83 tx
61k€162k€239k€
162 472 €Range: 61 384€ - 239 359€
NAF 5 année 2025
Valuation method used
Net Income Multiple
43 871 €
×
3.7x
=162 473 €
Range: 61 385€ - 239 360€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Commerces de détail de charbons et combustibles)
Compare MASCARIN with other companies in the same sector:
The revenue of MASCARIN is not publicly disclosed (confidential accounts filed with INPI).
Is MASCARIN profitable?
Yes, MASCARIN generated a net profit of 44 k€ in 2025.
Where is the headquarters of MASCARIN ?
The headquarters of MASCARIN is located in LE TEMPLE-SUR-LOT (47110), in the department Lot-et-Garonne.
Where to find the tax return of MASCARIN ?
The tax return of MASCARIN 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 MASCARIN operate?
MASCARIN operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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