SIREN : 815258066
MASHVP is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in TOULOUSE (31000), this company of category PME shows in 2019 a revenue of 328 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 327 592 € | 356 399 € | 346 220 € | 310 420 € |
| Net income | 9 311 € | 13 485 € | 16 109 € | 27 449 € |
| EBITDA | 22 030 € | 19 394 € | 18 467 € | 35 086 € |
| Net margin | 2.8% | 3.8% | 4.7% | 8.8% |
In 2019, MASHVP achieves revenue of 328 k€. Revenue is growing positively over 4 years (CAGR: +1.8%). Slight decline of -8% vs 2018. After deducting consumption (0 €), gross margin stands at 328 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
327 592 €
327 592 €
22 030 €
11 445 €
9 311 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 260%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
260.059%
25.859%
6.359%
0.6
57.2%
In 2019, the debt ratio of MASHVP (260.06) 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 2019, the financial autonomy of MASHVP (25.9%) 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 2019, the repayment capacity of MASHVP (0.60) 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 107.59. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
107.587
1.044
In 2019, the liquidity ratio of MASHVP (107.59) 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 2019, the interest coverage of MASHVP (1.0x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). WCR is negative (-59 days): operations structurally generate cash. Notable WCR improvement over the period (-305%), freeing up cash.
-54 099 €
103 j
198 j
0 j
-59 j
Based on 68 transactions of similar company sales
(all years),
the value of MASHVP is estimated at
59 130 €
(range 20 879€ - 182 537€).
With an EBITDA of 22 030€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 MASHVP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MASHVP in 2019 is 328 k€.
Yes, MASHVP generated a net profit of 9 k€ in 2019.
The headquarters of MASHVP is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of MASHVP 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).
MASHVP operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.