SIREN : 488456781
MASLEES is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NAGES-ET-SOLORGUES (30114), this company of category PME shows in 2020 a revenue of 190 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 189 790 € | 186 993 € | 184 836 € | 181 384 € | 180 444 € |
| Net income | 60 419 € | 48 212 € | 41 430 € | -7 220 € | 30 016 € | 23 543 € |
| EBITDA | N/C | 159 633 € | 155 449 € | 153 275 € | 150 664 € | 148 883 € |
| Net margin | N/C | 25.4% | 22.2% | -3.9% | 16.5% | 13.0% |
In 2021, MASLEES generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 24 k€ -> 60 k€.
60 419 €
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
148.819%
39.769%
53.6%
In 2021, the debt ratio of MASLEES (148.82) 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 2021, the financial autonomy of MASLEES (39.8%) 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 MASLEES (6.88) 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 95.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.334
In 2021, the liquidity ratio of MASLEES (95.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of MASLEES (17.6x) 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.
0 €
0 j
0 j
0 j
Based on 178 transactions of similar company sales in 2021, the value of MASLEES is estimated at 394 114 € (range 163 650€ - 862 450€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 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 MASLEES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MASLEES in 2020 is 190 k€.
Yes, MASLEES generated a net profit of 60 k€ in 2021.
The headquarters of MASLEES is located in NAGES-ET-SOLORGUES (30114), in the department Gard.
The tax return of MASLEES 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).
MASLEES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.