SIREN : 848374278
M.A.S.C.H is a French company founded 7 years ago, specialized in the sector Commerce de détail de maroquinerie et d'articles de voyage. Based in LE CASTELLET (83330), this company of category PME shows in 2021 a revenue of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, M.A.S.C.H is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2021 |
|---|---|
| Revenue | 64 912 € |
| Net income | -828 € |
| EBITDA | -359 € |
| Net margin | -1.3% |
In 2021, M.A.S.C.H achieves revenue of 65 k€. After deducting consumption (31 k€), gross margin stands at 34 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -359 €, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -828 € (-1.3% of revenue), which will impact equity.
64 912 €
33 772 €
-359 €
-361 €
-828 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This ratio is more favorable than the sector median (58.9%). Financial autonomy (= Equity / Total assets x 100) reaches 7%. This ratio is less favorable than the sector median (35.1%) and warrants attention.
9.22%
6.96%
-1.28%
-2.36
In 2021, the debt ratio of M.A.S.C.H (9.2%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of M.A.S.C.H (7.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.60. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).
4.6
-130.36
In 2021, the liquidity ratio of M.A.S.C.H (4.60) 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 2021, the interest coverage of M.A.S.C.H (-130.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 85 days of revenue, i.e. 15 k€ to permanently finance.
15 308 €
1 j
6 j
111 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 11 607€ to 56 584€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 M.A.S.C.H with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de maroquinerie et d'articles de voyage
Largest companies by revenue in the sector Commerce de détail de maroquinerie et d'articles de voyage:
Largest companies by revenue in the department Var:
The revenue of M.A.S.C.H in 2021 is 65 k€.
M.A.S.C.H recorded a net loss in 2021.
The headquarters of M.A.S.C.H is located in LE CASTELLET (83330), in the department Var.
The tax return of M.A.S.C.H 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).
M.A.S.C.H operates in the sector Commerce de détail de maroquinerie et d'articles de voyage (NAF code 47.72B). See the 'Sector positioning' section above to compare the company with its competitors.