SIREN : 832263735
MASSA is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in BORDEAUX (33100), this company of category PME shows in 2018 a revenue of 204 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 |
|---|---|---|
| Revenue | N/C | 204 200 € |
| Net income | 35 177 € | -17 054 € |
| EBITDA | N/C | 8 802 € |
| Net margin | N/C | -8.4% |
In 2019, MASSA generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
35 177 €
The debt ratio (= Financial debt / Equity x 100) stands at 977%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
977.404%
7.975%
70.3%
In 2019, the debt ratio of MASSA (977.40) 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 MASSA (8.0%) 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 2018, the repayment capacity of MASSA (-132.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.832
In 2019, the liquidity ratio of MASSA (50.83) 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 2018, the interest coverage of MASSA (122.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model).
0 €
0 j
106 j
0 j
Based on 1033 transactions of similar company sales in 2019, the value of MASSA is estimated at 327 854 € (range 168 914€ - 624 813€). 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 1033 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 MASSA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MASSA in 2018 is 204 k€.
Yes, MASSA generated a net profit of 35 k€ in 2019.
The headquarters of MASSA is located in BORDEAUX (33100), in the department Gironde.
The tax return of MASSA 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).
MASSA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.