SIREN : 378235881
MASPERO is a French company founded 35 years ago, specialized in the sector Promotion immobilière de logements. Based in BLAISON-SAINT-SULPICE (49320), this company of category PME shows in 2023 a revenue of 8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 300 € | 7 950 € | 8 956 € | 16 100 € | 7 250 € | 7 250 € | 4 850 € | 4 850 € | 4 850 € |
| Net income | 326 903 € | 302 116 € | 259 773 € | 193 812 € | 263 861 € | 185 294 € | 246 425 € | 255 735 € | 264 885 € |
| EBITDA | 2 323 € | 1 538 € | 1 734 € | 4 007 € | 507 € | -13 108 € | 1 413 € | 543 € | -42 € |
| Net margin | 3938.6% | 3800.2% | 2900.5% | 1203.8% | 3639.5% | 2555.8% | 5080.9% | 5272.9% | 5461.5% |
In 2023, MASPERO achieves revenue of 8 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 8 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 2 k€, representing 28.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 327 k€, i.e. 3938.6% of revenue. This profit can be retained or distributed to shareholders.
8 300 €
8 300 €
2 323 €
1 839 €
326 903 €
28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3944.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.45%
67.714%
3944.687%
1.498
29.2%
In 2023, the debt ratio of MASPERO (42.45) 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 MASPERO (67.7%) 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 MASPERO (1.50) 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 2418.86. 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 4138.2x. Operating income very largely covers interest expenses: high safety margin.
2418.855
4138.226
In 2023, the liquidity ratio of MASPERO (2418.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of MASPERO (4138.2x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The gap of 265 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 52209 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2015-2023, WCR increased by +160%, requiring additional financing.
1 203 699 €
360 j
95 j
0 j
52209 j
Based on 80 transactions of similar company sales
(all years),
the value of MASPERO is estimated at
155 408 €
(range 48 429€ - 427 725€).
With an EBITDA of 2 323€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 MASPERO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MASPERO in 2023 is 8 k€.
Yes, MASPERO generated a net profit of 327 k€ in 2023.
The headquarters of MASPERO is located in BLAISON-SAINT-SULPICE (49320), in the department Maine-et-Loire.
The tax return of MASPERO 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).
MASPERO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.