SIREN : 802530188
MASSALIA is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13008), this company of category PME shows in 2019 a net income positive of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 1 478 825 € | 110 214 € | 148 883 € | -49 214 € |
| EBITDA | -70 703 € | -75 459 € | -64 875 € | -69 640 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, MASSALIA generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-70 703 €
-70 532 €
1 478 825 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
35.137%
73.317%
3.399
In 2019, the debt ratio of MASSALIA (35.14) 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 MASSALIA (73.3%) 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 MASSALIA (3.40) 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 10841.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10841.351
-9.465
In 2019, the liquidity ratio of MASSALIA (10841.35) 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 2019, the interest coverage of MASSALIA (-9.5x) 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: 885 days. Excellent situation: suppliers finance 885 days of the operating cycle (retail model).
0 €
0 j
885 j
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Based on 61 transactions of similar company sales
in 2019,
the value of MASSALIA is estimated at
14 160 582 €
(range 6 932 100€ - 24 869 875€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 MASSALIA with other companies in the same sector:
The revenue of MASSALIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, MASSALIA generated a net profit of 1.5 M€ in 2019.
The headquarters of MASSALIA is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of MASSALIA 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).
MASSALIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.