Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-07-01 (22 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: OYONNAX (01100), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MASSOGLIA ELECTRICITE : revenue, balance sheet and financial ratios
MASSOGLIA ELECTRICITE is a French company
founded 22 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in OYONNAX (01100),
this company of category PME
shows in 2023 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MASSOGLIA ELECTRICITE (SIREN 449505544)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 352 523 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
95 415 €
129 592 €
63 503 €
65 029 €
90 552 €
68 315 €
63 100 €
49 995 €
31 469 €
EBITDA
N/C
N/C
93 437 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
4.7%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MASSOGLIA ELECTRICITE generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 31 k€ -> 95 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
95 415 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.544%
Financial autonomy (2025)
?
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
54.625%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.629
15.349
31.872
25.693
44.895
47.541
39.512
35.983
18.544
Financial autonomy
39.117
45.796
40.461
56.091
41.599
47.707
44.646
31.76
54.625
Repayment capacity
None
None
None
None
None
None
2.01
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
4.692%
None%
None%
Sector positioning
Debt ratio
18.542025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Average-11 pts over 3 years
In 2025, the debt ratio of MASSOGLIA ELECTRICITE (18.54) 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
54.62%2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Good
In 2025, the financial autonomy of MASSOGLIA ELECTRICITE (54.6%) 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.
Repayment capacity
2.01 years2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average
In 2023, the repayment capacity of MASSOGLIA ELECTRICITE (2.01) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 252.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
158.807
186.593
170.56
236.073
200.848
247.329
201.966
146.011
251.998
Interest coverage
None
None
None
None
None
None
4.519
None
None
Sector positioning
Liquidity ratio
252.02025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Good+9 pts over 3 years
In 2025, the liquidity ratio of MASSOGLIA ELECTRICITE (252.00) 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.
Interest coverage
4.52x2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Excellent
In 2023, the interest coverage of MASSOGLIA ELECTRICITE (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MASSOGLIA ELECTRICITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
256 520 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
3
0
0
Customer payment term (days)
0
0
0
0
0
0
72
0
0
Supplier payment term (days)
0
0
0
0
0
0
65
0
0
Positioning of MASSOGLIA ELECTRICITE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of MASSOGLIA ELECTRICITE is estimated at
139 233 €
(range 48 637€ - 533 191€).
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 value2025
283 transactions
48k€139k€533k€
139 233 €Range: 48 637€ - 533 191€
NAF 5 all-time
Valuation method used
Net Income Multiple
95 415 €
×
1.5x
=139 234 €
Range: 48 637€ - 533 192€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)
Compare MASSOGLIA ELECTRICITE with other companies in the same sector:
Frequently asked questions about MASSOGLIA ELECTRICITE
What is the revenue of MASSOGLIA ELECTRICITE ?
The revenue of MASSOGLIA ELECTRICITE in 2023 is 1.4 M€.
Is MASSOGLIA ELECTRICITE profitable?
Yes, MASSOGLIA ELECTRICITE generated a net profit of 95 k€ in 2025.
Where is the headquarters of MASSOGLIA ELECTRICITE ?
The headquarters of MASSOGLIA ELECTRICITE is located in OYONNAX (01100), in the department Ain.
Where to find the tax return of MASSOGLIA ELECTRICITE ?
The tax return of MASSOGLIA ELECTRICITE 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 MASSOGLIA ELECTRICITE operate?
MASSOGLIA ELECTRICITE 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.
Item evolution
Rotate your phone to landscape mode to view the chart