SIREN : 511852568
MASK PLASTIQUE is a French company founded 17 years ago, specialized in the sector Activités des agences de publicité. Based in SARTROUVILLE (78500), this company of category ETI shows in 2022 a revenue of 7.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 861 237 € | 5 091 065 € | 6 288 461 € | 6 738 884 € | 4 736 726 € | 3 646 247 € | 3 191 569 € | 2 226 062 € |
| Net income | 50 469 € | 119 464 € | 5 286 € | 4 136 € | 14 268 € | 214 443 € | 285 239 € | -19 658 € |
| EBITDA | 258 116 € | 267 940 € | 117 307 € | 104 853 € | 125 346 € | 256 406 € | 442 331 € | 51 546 € |
| Net margin | 0.6% | 2.3% | 0.1% | 0.1% | 0.3% | 5.9% | 8.9% | -0.9% |
In 2022, MASK PLASTIQUE achieves revenue of 7.9 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2021, growth of +54% (5.1 M€ -> 7.9 M€). After deducting consumption (1.1 M€), gross margin stands at 6.8 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 258 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
7 861 237 €
6 780 604 €
258 116 €
68 225 €
50 469 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
88.558%
11.795%
3.045%
1.099
17.9%
In 2022, the debt ratio of MASK PLASTIQUE (88.56) 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 2022, the financial autonomy of MASK PLASTIQUE (11.8%) 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 2022, the repayment capacity of MASK PLASTIQUE (1.10) 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 124.40. 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.
124.403
1.001
In 2022, the liquidity ratio of MASK PLASTIQUE (124.40) 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 2022, the interest coverage of MASK PLASTIQUE (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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2015-2022, WCR increased by +147%, requiring additional financing.
1 639 304 €
53 j
76 j
26 j
75 j
Based on 68 transactions of similar company sales
(all years),
the value of MASK PLASTIQUE is estimated at
929 557 €
(range 340 517€ - 2 471 345€).
With an EBITDA of 258 116€, 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 MASK PLASTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MASK PLASTIQUE in 2022 is 7.9 M€.
Yes, MASK PLASTIQUE generated a net profit of 50 k€ in 2022.
The headquarters of MASK PLASTIQUE is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of MASK PLASTIQUE 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).
MASK PLASTIQUE 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.