SIREN : 414732990
MASSELIN ENERGIE is a French company founded 28 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in IFS (14123), this company of category GE shows in 2024 a revenue of 50.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 859 371 € | 55 158 045 € | 42 950 460 € | 43 219 163 € | 35 570 588 € | 36 181 018 € | 36 975 668 € | 30 423 920 € | 31 847 426 € |
| Net income | 1 770 724 € | 1 981 077 € | 1 256 393 € | 1 325 999 € | 1 024 995 € | 1 514 042 € | -17 954 € | 835 061 € | 519 315 € |
| EBITDA | 1 937 158 € | 3 440 663 € | 1 434 017 € | 1 236 862 € | 1 585 504 € | 1 918 764 € | 1 338 390 € | -216 363 € | 780 365 € |
| Net margin | 3.5% | 3.6% | 2.9% | 3.1% | 2.9% | 4.2% | -0.0% | 2.7% | 1.6% |
In 2024, MASSELIN ENERGIE achieves revenue of 50.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of -8% vs 2023. After deducting consumption (410 k€), gross margin stands at 50.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -44%, reducing margin by 2.4 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 1.8 M€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
50 859 371 €
50 449 321 €
1 937 158 €
2 160 890 €
1 770 724 €
3.8%
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.15%
15.074%
3.059%
0.005
36.3%
In 2024, the debt ratio of MASSELIN ENERGIE (0.15) 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 2024, the financial autonomy of MASSELIN ENERGIE (15.1%) 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 2024, the repayment capacity of MASSELIN ENERGIE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
160.43
0.11
In 2024, the liquidity ratio of MASSELIN ENERGIE (160.43) 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 2024, the interest coverage of MASSELIN ENERGIE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-315%), freeing up cash.
-2 037 426 €
104 j
45 j
1 j
-14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 708 389€ to 9 230 149€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 MASSELIN ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of MASSELIN ENERGIE in 2024 is 50.9 M€.
Yes, MASSELIN ENERGIE generated a net profit of 1.8 M€ in 2024.
The headquarters of MASSELIN ENERGIE is located in IFS (14123), in the department Calvados.
The tax return of MASSELIN ENERGIE 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).
MASSELIN ENERGIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.