SIREN : 341353589
MASOLUTION GESTION (MSG) is a French company founded 39 years ago, specialized in the sector Programmation informatique. Based in ROUEN (76000), this company of category PME shows in 2022 a revenue of 2.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 740 042 € | N/C | N/C | N/C | N/C | N/C | 2 185 960 € |
| Net income | 835 081 € | 47 919 € | -95 449 € | 15 299 € | 8 230 € | -36 932 € | -192 766 € | -93 609 € |
| EBITDA | N/C | 170 084 € | N/C | N/C | N/C | N/C | N/C | 74 614 € |
| Net margin | N/C | 1.7% | N/C | N/C | N/C | N/C | N/C | -4.3% |
In 2023, MASOLUTION GESTION (MSG) generates positive net income of 835 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
835 081 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
46.905%
30.841%
20.2%
In 2023, the debt ratio of MASOLUTION GESTION (MSG) (46.91) 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 2023, the financial autonomy of MASOLUTION GESTION (MSG) (30.8%) 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 MASOLUTION GESTION (MSG) (6.82) 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 203.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.285
In 2023, the liquidity ratio of MASOLUTION GESTION (MSG) (203.28) 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 2022, the interest coverage of MASOLUTION GESTION (MSG) (1.7x) 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.
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Based on 120 transactions of similar company sales (all years), the value of MASOLUTION GESTION (MSG) is estimated at 1 797 483 € (range 780 000€ - 4 964 212€). 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 120 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 MASOLUTION GESTION (MSG) with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MASOLUTION GESTION (MSG) in 2022 is 2.7 M€.
Yes, MASOLUTION GESTION (MSG) generated a net profit of 835 k€ in 2023.
The headquarters of MASOLUTION GESTION (MSG) is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of MASOLUTION GESTION (MSG) 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).
MASOLUTION GESTION (MSG) operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.