SIREN : 413383704
MASSON AGENCEMENT is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-CHAMOND (42400), this company of category PME shows in 2022 a revenue of 645 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 645 158 € |
| Net income | -9 883 € | 73 542 € |
| EBITDA | N/C | 51 978 € |
| Net margin | N/C | 11.4% |
In 2023, MASSON AGENCEMENT records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 883 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.826%
67.673%
36.2%
In 2023, the debt ratio of MASSON AGENCEMENT (39.83) 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 2023, the financial autonomy of MASSON AGENCEMENT (67.7%) 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.
In 2022, the repayment capacity of MASSON AGENCEMENT (6.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 759.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
759.747
In 2023, the liquidity ratio of MASSON AGENCEMENT (759.75) 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.
In 2022, the interest coverage of MASSON AGENCEMENT (2.3x) 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 AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MASSON AGENCEMENT in 2022 is 645 k€.
MASSON AGENCEMENT recorded a net loss in 2023.
The headquarters of MASSON AGENCEMENT is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of MASSON AGENCEMENT 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 AGENCEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.