SIREN : 800251068
MASDIS is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in MASEVAUX-NIEDERBRUCK (68290), this company of category PME shows in 2025 a revenue of 20.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 827 993 € | 20 720 647 € | 24 027 898 € | 24 863 698 € | 24 155 672 € | 22 071 312 € | 19 984 993 € | 17 372 373 € | 12 675 211 € | 9 847 411 € |
| Net income | 773 165 € | 795 555 € | 748 776 € | 649 080 € | 669 008 € | 542 581 € | 198 918 € | 38 976 € | -512 358 € | -542 017 € |
| EBITDA | 1 363 476 € | 1 284 142 € | 1 139 131 € | 1 223 849 € | 1 363 262 € | 807 393 € | 499 903 € | 539 098 € | -278 905 € | -347 552 € |
| Net margin | 3.7% | 3.8% | 3.1% | 2.6% | 2.8% | 2.5% | 1.0% | 0.2% | -4.0% | -5.5% |
In 2025, MASDIS achieves revenue of 20.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2024: +1%. After deducting consumption (15.3 M€), gross margin stands at 5.5 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 773 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
20 827 993 €
5 495 093 €
1 363 476 €
1 114 694 €
773 165 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.567%
53.923%
5.204%
0.986
32.3%
In 2025, the debt ratio of MASDIS (25.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MASDIS (53.9%) 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.
In 2025, the repayment capacity of MASDIS (0.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
170.511
3.935
In 2025, the liquidity ratio of MASDIS (170.51) 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 2025, the interest coverage of MASDIS (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2025, WCR increased by +234%, requiring additional financing.
2 028 230 €
4 j
32 j
28 j
35 j
Based on 270 transactions of similar company sales in 2025, the value of MASDIS is estimated at 6 087 413 € (range 2 796 838€ - 10 803 171€). With an EBITDA of 1 363 476€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 MASDIS with other companies in the same sector:
The revenue of MASDIS in 2025 is 20.8 M€.
Yes, MASDIS generated a net profit of 773 k€ in 2025.
The headquarters of MASDIS is located in MASEVAUX-NIEDERBRUCK (68290), in the department Haut-Rhin.
The tax return of MASDIS 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).
MASDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.