SIREN : 408487973
MASSARI is a French company founded 29 years ago, specialized in the sector Services d'aménagement paysager . Based in VENELLES (13770), this company of category PME shows in 2019 a revenue of 460 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 |
|---|---|---|---|
| Revenue | 460 138 € | 506 619 € | 488 711 € |
| Net income | 27 302 € | 57 371 € | 65 679 € |
| EBITDA | 31 406 € | 72 444 € | 76 325 € |
| Net margin | 5.9% | 11.3% | 13.4% |
In 2019, MASSARI achieves revenue of 460 k€. Activity remains stable over the period (CAGR: -3.0%). Slight decline of -9% vs 2018. After deducting consumption (174 k€), gross margin stands at 287 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -57%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
460 138 €
286 587 €
31 406 €
29 593 €
27 302 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
85.8%
6.223%
0.0
3.1%
In 2019, the debt ratio of MASSARI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of MASSARI (85.8%) 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 2019, the repayment capacity of MASSARI (0.00) 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 449.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
449.402
0.0
In 2019, the liquidity ratio of MASSARI (449.40) 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 MASSARI (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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2017-2019, WCR increased by +95%, requiring additional financing.
-1 169 €
12 j
45 j
5 j
-1 j
Based on 125 transactions of similar company sales (all years), the value of MASSARI is estimated at 109 813 € (range 44 343€ - 188 053€). With an EBITDA of 31 406€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 MASSARI with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MASSARI in 2019 is 460 k€.
Yes, MASSARI generated a net profit of 27 k€ in 2019.
The headquarters of MASSARI is located in VENELLES (13770), in the department Bouches-du-Rhone.
The tax return of MASSARI 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).
MASSARI operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.