SIREN : 312708274
MASSILLY HOLDING is a French company founded 48 years ago, specialized in the sector Activités des sociétés holding. Based in MACON (71000), this company of category ETI shows in 2024 a revenue of 11.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 521 226 € | 11 239 971 € | 9 943 688 € | 8 224 201 € | 7 435 440 € | 7 063 033 € | 6 968 947 € | 5 763 419 € | 5 054 100 € |
| Net income | 22 127 929 € | 27 214 902 € | 14 871 854 € | 19 623 221 € | 3 673 613 € | 12 371 002 € | 10 898 800 € | 12 537 582 € | 5 867 013 € |
| EBITDA | -975 846 € | -487 666 € | -507 062 € | -501 355 € | -150 429 € | -409 372 € | -204 473 € | -829 759 € | -119 980 € |
| Net margin | 192.1% | 242.1% | 149.6% | 238.6% | 49.4% | 175.2% | 156.4% | 217.5% | 116.1% |
In 2024, MASSILLY HOLDING achieves revenue of 11.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 11.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -976 k€, representing -8.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -100%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22.1 M€, i.e. 192.1% of revenue. This profit can be retained or distributed to shareholders.
11 521 226 €
11 521 226 €
-975 846 €
329 624 €
22 127 929 €
-8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 202.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.74%
47.755%
202.588%
5.214
38.0%
In 2024, the debt ratio of MASSILLY HOLDING (105.74) 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 2024, the financial autonomy of MASSILLY HOLDING (47.8%) 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 MASSILLY HOLDING (5.21) 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 1408.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1408.576
-1774.927
In 2024, the liquidity ratio of MASSILLY HOLDING (1408.58) 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.
In 2024, the interest coverage of MASSILLY HOLDING (-1774.9x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 16 days of revenue, i.e. 507 k€ to permanently finance. Over 2016-2024, WCR increased by +8471%, requiring additional financing.
506 819 €
28 j
45 j
0 j
16 j
Based on 54 transactions of similar company sales
in 2024,
the value of MASSILLY HOLDING is estimated at
16 992 396 €
(range 10 773 740€ - 70 943 125€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MASSILLY HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MASSILLY HOLDING in 2024 is 11.5 M€.
Yes, MASSILLY HOLDING generated a net profit of 22.1 M€ in 2024.
The headquarters of MASSILLY HOLDING is located in MACON (71000), in the department Saone-et-Loire.
The tax return of MASSILLY HOLDING 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).
MASSILLY HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.