SIREN : 752897066
MASS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in AYZAC-OST (65400), this company of category PME shows in 2024 a revenue of 333 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 333 000 € | N/C | 203 000 € | 333 000 € | 333 000 € | 333 000 € | 333 000 € | 333 000 € |
| Net income | 884 237 € | 830 051 € | 769 949 € | 505 383 € | 197 936 € | 256 580 € | 421 703 € | 165 045 € |
| EBITDA | 207 955 € | N/C | -31 591 € | 24 660 € | -79 493 € | -26 089 € | 51 970 € | 119 033 € |
| Net margin | 265.5% | N/C | 379.3% | 151.8% | 59.4% | 77.1% | 126.6% | 49.6% |
In 2024, MASS achieves revenue of 333 k€. Activity remains stable over the period (CAGR: 0.0%). After deducting consumption (0 €), gross margin stands at 333 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 208 k€, representing 62.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 884 k€, i.e. 265.5% of revenue. This profit can be retained or distributed to shareholders.
333 000 €
333 000 €
207 955 €
193 203 €
884 237 €
62.2%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 268.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.954%
68.862%
268.24%
2.138
86.9%
In 2024, the debt ratio of MASS (39.95) 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 2024, the financial autonomy of MASS (68.9%) 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 2024, the repayment capacity of MASS (2.14) 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 1744.35. 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 3.1x. Financial charges are adequately covered by operations.
1744.346
3.08
In 2024, the liquidity ratio of MASS (1744.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MASS (3.1x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Overall, WCR represents 3355 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +1743%, requiring additional financing.
3 103 690 €
30 j
159 j
0 j
3355 j
Based on 54 transactions of similar company sales
in 2024,
the value of MASS is estimated at
819 828 €
(range 286 376€ - 2 257 206€).
With an EBITDA of 207 955€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 MASS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MASS in 2024 is 333 k€.
Yes, MASS generated a net profit of 884 k€ in 2024.
The headquarters of MASS is located in AYZAC-OST (65400), in the department Hautes-Pyrenees.
The tax return of MASS 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).
MASS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.