SIREN : 487646267
MASEMO is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in ADISSAN (34230), this company of category PME shows in 2024 a net income positive of 160 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 159 621 € | 355 748 € | 270 563 € | 35 393 € | 53 960 € | 666 652 € | 54 068 € | -5 539 € | 28 832 € |
| EBITDA | -30 485 € | -27 357 € | -19 453 € | -18 800 € | -17 686 € | -22 324 € | -7 957 € | -8 626 € | -7 128 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MASEMO generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 160 k€.
-30 485 €
-56 769 €
159 621 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
75.824%
56.401%
3.086
50.3%
In 2024, the debt ratio of MASEMO (75.82) 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 MASEMO (56.4%) 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 MASEMO (3.09) 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 247.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.621
-610.881
In 2024, the liquidity ratio of MASEMO (247.62) 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.
In 2024, the interest coverage of MASEMO (-610.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model).
0 €
0 j
153 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of MASEMO is estimated at
233 040 €
(range 148 629€ - 1 192 123€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 MASEMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MASEMO is not publicly disclosed (confidential accounts filed with INPI).
Yes, MASEMO generated a net profit of 160 k€ in 2024.
The headquarters of MASEMO is located in ADISSAN (34230), in the department Herault.
The tax return of MASEMO 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).
MASEMO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.