Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MASSARO : revenue, balance sheet and financial ratios

MASSARO is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69001), this company of category PME shows in 2022 a net income positive of 47 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

Financial history - MASSARO (SIREN 793752163)
Indicator 2022 2021 2017
Revenue N/C N/C N/C
Net income 47 382 € 64 615 € 68 077 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, MASSARO generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 68 k€ -> 47 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 382 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.789%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.449%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.0%

Solvency indicators evolution
MASSARO

Sector positioning

Debt ratio
94.79 2022
2017
2021
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average -10 pts over 3 years

In 2022, the debt ratio of MASSARO (94.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.45% 2022
2017
2021
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Good +13 pts over 3 years

In 2022, the financial autonomy of MASSARO (39.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

211.818

Liquidity indicators evolution
MASSARO

Sector positioning

Liquidity ratio
211.82 2022
2017
2021
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Good +5 pts over 3 years

In 2022, the liquidity ratio of MASSARO (211.82) 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.

Positioning of MASSARO in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of MASSARO is estimated at 209 064 € (range 108 709€ - 406 963€). 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.

Estimated enterprise value 2022
833 transactions
108k€ 209k€ 406k€
209 064 € Range: 108 709€ - 406 963€
NAF 5 année 2022

Valuation method used

Net Income Multiple
47 382 € × 4.4x = 209 065 €
Range: 108 709€ - 406 963€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 833 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare MASSARO with other companies in the same sector:

Frequently asked questions about MASSARO

What is the revenue of MASSARO ?

The revenue of MASSARO is not publicly disclosed (confidential accounts filed with INPI).

Is MASSARO profitable?

Yes, MASSARO generated a net profit of 47 k€ in 2022.

Where is the headquarters of MASSARO ?

The headquarters of MASSARO is located in LYON (69001), in the department Rhone.

Where to find the tax return of MASSARO ?

The tax return of MASSARO 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).

In which sector does MASSARO operate?

MASSARO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.