SIREN : 800572612
MASH is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in PONTOY (57420), this company of category PME shows in 2020 a revenue of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 59 270 € | 374 113 € | 353 204 € |
| Net income | 32 806 € | 19 052 € | 26 988 € |
| EBITDA | -10 278 € | 45 680 € | 42 400 € |
| Net margin | 55.4% | 5.1% | 7.6% |
In 2020, MASH achieves revenue of 59 k€. Revenue is declining over the period 2018-2020 (CAGR: -59.0%). Significant drop of -84% vs 2019. After deducting consumption (31 k€), gross margin stands at 28 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -17.3% of revenue. Warning negative scissor effect: despite revenue change (-84%), EBITDA varies by -123%, reducing margin by 29.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 55.4% of revenue. This profit can be retained or distributed to shareholders.
59 270 €
27 931 €
-10 278 €
22 631 €
32 806 €
-17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.669%
76.502%
-27.1%
-1.158
In 2020, the debt ratio of MASH (13.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MASH (76.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of MASH (-1.16) 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 763.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
763.157
-14.351
In 2020, the liquidity ratio of MASH (763.16) 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 2020, the interest coverage of MASH (-14.3x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 157 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
25 846 €
0 j
24 j
0 j
157 j
Based on 54 transactions of similar company sales
in 2020,
the value of MASH is estimated at
122 355 €
(range 50 536€ - 211 546€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 MASH with other companies in the same sector:
The revenue of MASH in 2020 is 59 k€.
Yes, MASH generated a net profit of 33 k€ in 2020.
The headquarters of MASH is located in PONTOY (57420), in the department Moselle.
The tax return of MASH 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).
MASH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.