SIREN : 810153858
MASPLUS is a French company founded 11 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PARIS (75007), this company of category PME shows in 2019 a revenue of 125 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 124 970 € | 77 870 € | 105 717 € | 76 311 € |
| Net income | 18 079 € | -18 574 € | 2 446 € | -33 441 € |
| EBITDA | -697 € | -11 876 € | 10 774 € | -23 952 € |
| Net margin | 14.5% | -23.9% | 2.3% | -43.8% |
In 2019, MASPLUS achieves revenue of 125 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2018, growth of +60% (78 k€ -> 125 k€). After deducting consumption (0 €), gross margin stands at 125 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 -697 €, representing -0.6% of revenue. Positive scissor effect: EBITDA margin improves by +14.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
124 970 €
124 970 €
-697 €
18 617 €
18 079 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 394%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
394.16%
62.423%
28.509%
0.0
49.6%
In 2019, the debt ratio of MASPLUS (394.16) 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 2019, the financial autonomy of MASPLUS (62.4%) 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 2019, the repayment capacity of MASPLUS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.769
0.0
In 2019, the liquidity ratio of MASPLUS (53.77) 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 2019, the interest coverage of MASPLUS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-336 days): operations structurally generate cash. Over 2016-2019, WCR increased by +27%, requiring additional financing.
-116 789 €
0 j
77 j
0 j
-336 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 75 924€ to 198 757€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 MASPLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of MASPLUS in 2019 is 125 k€.
Yes, MASPLUS generated a net profit of 18 k€ in 2019.
The headquarters of MASPLUS is located in PARIS (75007), in the department Paris.
The tax return of MASPLUS 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).
MASPLUS operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.