SIREN : 503941379
MASILA is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in HIRSON (02500), this company of category PME shows in 2023 a revenue of 648 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 648 219 € | 890 576 € | 983 239 € | N/C | 909 399 € | 856 683 € | 752 093 € |
| Net income | 4 391 € | 66 729 € | 109 893 € | 77 828 € | 99 607 € | -111 529 € | 51 995 € |
| EBITDA | 24 429 € | 97 758 € | 123 720 € | N/C | 98 378 € | 98 527 € | 73 077 € |
| Net margin | 0.7% | 7.5% | 11.2% | N/C | 11.0% | -13.0% | 6.9% |
In 2023, MASILA achieves revenue of 648 k€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -27% vs 2021. After deducting consumption (449 k€), gross margin stands at 199 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -75%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
648 219 €
198 973 €
24 429 €
455 577 €
4 391 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.819%
96.071%
2.881%
0.179
In 2023, the debt ratio of MASILA (0.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MASILA (96.1%) 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 2023, the repayment capacity of MASILA (0.18) 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 3173.66. 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 32.5x. Operating income very largely covers interest expenses: high safety margin.
3173.662
32.502
In 2023, the liquidity ratio of MASILA (3173.66) 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 2023, the interest coverage of MASILA (32.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 180 days of revenue, i.e. 324 k€ to permanently finance. Over 2016-2023, WCR increased by +248%, requiring additional financing.
323 520 €
0 j
9 j
15 j
180 j
Based on 63 transactions of similar company sales
in 2023,
the value of MASILA is estimated at
110 766 €
(range 56 143€ - 246 009€).
With an EBITDA of 24 429€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 MASILA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MASILA in 2023 is 648 k€.
Yes, MASILA generated a net profit of 4 k€ in 2023.
The headquarters of MASILA is located in HIRSON (02500), in the department Aisne.
The tax return of MASILA 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).
MASILA 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.