SIREN : 732050026
MASER ENGINEERING is a French company founded 53 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in PARIS (75017), this company of category GE shows in 2024 a revenue of 57.1 M€. 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 | 57 111 435 € | 59 386 103 € | 51 501 872 € | 39 550 780 € | 35 386 759 € | 51 348 856 € | 51 069 606 € | 49 121 587 € | 46 662 994 € |
| Net income | 347 414 € | 695 582 € | 555 459 € | 346 729 € | -471 879 € | 684 780 € | 1 409 067 € | 496 621 € | 261 133 € |
| EBITDA | 618 002 € | 1 570 846 € | 1 013 003 € | 606 775 € | -258 434 € | 1 579 130 € | 1 719 271 € | 1 584 534 € | 2 238 721 € |
| Net margin | 0.6% | 1.2% | 1.1% | 0.9% | -1.3% | 1.3% | 2.8% | 1.0% | 0.6% |
In 2024, MASER ENGINEERING achieves revenue of 57.1 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -4% vs 2023. After deducting consumption (4.8 M€), gross margin stands at 52.3 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 618 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 347 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
57 111 435 €
52 331 882 €
618 002 €
9 309 €
347 414 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.7%
17.39%
1.625%
4.982
37.1%
In 2024, the debt ratio of MASER ENGINEERING (105.70) 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.
In 2024, the financial autonomy of MASER ENGINEERING (17.4%) 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 MASER ENGINEERING (4.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.46. 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 21.9x. Operating income very largely covers interest expenses: high safety margin.
155.462
21.878
In 2024, the liquidity ratio of MASER ENGINEERING (155.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MASER ENGINEERING (21.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 9.3 M€ to permanently finance.
9 328 582 €
86 j
66 j
3 j
59 j
Based on 104 transactions of similar company sales (all years), the value of MASER ENGINEERING is estimated at 5 014 660 € (range 2 735 210€ - 13 061 924€). With an EBITDA of 618 002€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 MASER ENGINEERING with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MASER ENGINEERING in 2024 is 57.1 M€.
Yes, MASER ENGINEERING generated a net profit of 347 k€ in 2024.
The headquarters of MASER ENGINEERING is located in PARIS (75017), in the department Paris.
The tax return of MASER ENGINEERING 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).
MASER ENGINEERING operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.