SIREN : 815117270
MASSON is a French company founded 10 years ago, specialized in the sector Activités de soutien aux cultures. Based in CHEVRU (77320), this company of category PME shows in 2022 a revenue of 226 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 225 620 € | 222 794 € | N/C | N/C | 96 561 € |
| Net income | 0 € | 0 € | 58 566 € | 514 € | 0 € | 0 € | 3 129 € |
| EBITDA | N/C | N/C | 66 556 € | 124 174 € | N/C | N/C | 40 418 € |
| Net margin | N/C | N/C | 26.0% | 0.2% | N/C | N/C | 3.2% |
In 2024, MASSON records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 3 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1951%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1950.663%
46.584%
50.3%
In 2024, the debt ratio of MASSON (1950.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MASSON (46.6%) 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.
In 2022, the repayment capacity of MASSON (1.64) 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 45.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.614
In 2024, the liquidity ratio of MASSON (45.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MASSON (3.5x) 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.
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Compare MASSON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of MASSON in 2022 is 226 k€.
Yes, MASSON generated a net profit of 59 k€ in 2022.
The headquarters of MASSON is located in CHEVRU (77320), in the department Seine-et-Marne.
The tax return of MASSON 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).
MASSON operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.