SIREN : 987645595
MASCIIN IT is a French company founded 2 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-ANDRE-DE-SANGONIS (34725), this company of category PME shows in 2024 a revenue of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 115 701 € |
| Net income | 68 909 € |
| EBITDA | 88 852 € |
| Net margin | 59.6% |
In 2024, MASCIIN IT achieves revenue of 116 k€. After deducting consumption (1 k€), gross margin stands at 114 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 76.8% 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 69 k€, i.e. 59.6% of revenue. This profit can be retained or distributed to shareholders.
115 701 €
114 274 €
88 852 €
88 014 €
68 909 €
76.8%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 60.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.278%
17.071%
60.278%
0.0
86.0%
In 2024, the debt ratio of MASCIIN IT (27.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MASCIIN IT (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MASCIIN IT (0.00) 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 262.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.344
0.0
In 2024, the liquidity ratio of MASCIIN IT (262.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MASCIIN IT (0.0x) 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: 37 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-72 days): operations structurally generate cash.
-23 262 €
42 j
37 j
0 j
-72 j
Based on 215 transactions of similar company sales (all years), the value of MASCIIN IT is estimated at 69 291 € (range 28 162€ - 261 608€). With an EBITDA of 88 852€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 MASCIIN IT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MASCIIN IT in 2024 is 116 k€.
Yes, MASCIIN IT generated a net profit of 69 k€ in 2024.
The headquarters of MASCIIN IT is located in SAINT-ANDRE-DE-SANGONIS (34725), in the department Herault.
The tax return of MASCIIN IT 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).
MASCIIN IT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.