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

MASSE DIFFUSION MANUTENTION SAS : revenue, balance sheet and financial ratios

MASSE DIFFUSION MANUTENTION SAS is a French company founded 48 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2019 a net income positive of 284 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 - MASSE DIFFUSION MANUTENTION SAS (SIREN 314036237)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 283 505 € 251 771 € 279 717 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, MASSE DIFFUSION MANUTENTION SAS generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 280 k€ -> 284 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

283 505 €

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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 11%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.477%

Financial autonomy (2019) ?
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

72.134%

Asset age ratio (2019) ?
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

31.0%

Solvency indicators evolution
MASSE DIFFUSION MANUTENTION SAS

Sector positioning

Debt ratio
11.48 2019
2017
2018
2019
Q1: 0.06
Med: 8.25
Q3: 41.13
Average

In 2019, the debt ratio of MASSE DIFFUSION MANUTENTI... (11.48) 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
72.13% 2019
2017
2018
2019
Q1: 24.6%
Med: 44.99%
Q3: 63.23%
Excellent

In 2019, the financial autonomy of MASSE DIFFUSION MANUTENTI... (72.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 498.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

498.984

Liquidity indicators evolution
MASSE DIFFUSION MANUTENTION SAS

Sector positioning

Liquidity ratio
498.98 2019
2017
2018
2019
Q1: 157.16
Med: 217.73
Q3: 336.93
Excellent

In 2019, the liquidity ratio of MASSE DIFFUSION MANUTENTI... (498.98) 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.

Positioning of MASSE DIFFUSION MANUTENTION SAS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 58 574€ to 1 759 749€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
58k€ 476k€ 1759k€
476 776 € Range: 58 574€ - 1 759 749€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare MASSE DIFFUSION MANUTENTION SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about MASSE DIFFUSION MANUTENTION SAS

What is the revenue of MASSE DIFFUSION MANUTENTION SAS ?

The revenue of MASSE DIFFUSION MANUTENTION SAS is not publicly disclosed (confidential accounts filed with INPI).

Is MASSE DIFFUSION MANUTENTION SAS profitable?

Yes, MASSE DIFFUSION MANUTENTION SAS generated a net profit of 284 k€ in 2019.

Where is the headquarters of MASSE DIFFUSION MANUTENTION SAS ?

The headquarters of MASSE DIFFUSION MANUTENTION SAS is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.

Where to find the tax return of MASSE DIFFUSION MANUTENTION SAS ?

The tax return of MASSE DIFFUSION MANUTENTION SAS 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 MASSE DIFFUSION MANUTENTION SAS operate?

MASSE DIFFUSION MANUTENTION SAS operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.