SIREN : 922190764
MASSON ENERGIES is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-HOSTIEN (43260), this company of category PME shows in 2025 a revenue of 84 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 84 420 € | 91 672 € | 21 105 € |
| Net income | 78 110 € | 78 231 € | 95 554 € |
| EBITDA | -1 774 € | -412 € | -224 € |
| Net margin | 92.5% | 85.3% | 452.8% |
In 2025, MASSON ENERGIES achieves revenue of 84 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +100.0%. Slight decline of -8% vs 2024. After deducting consumption (0 €), gross margin stands at 84 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -2.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 92.5% of revenue. This profit can be retained or distributed to shareholders.
84 420 €
84 420 €
-1 774 €
-2 122 €
78 110 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 246%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 92.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
246.095%
27.749%
92.944%
5.562
65.6%
In 2025, the debt ratio of MASSON ENERGIES (246.09) 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 2025, the financial autonomy of MASSON ENERGIES (27.8%) 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 2025, the repayment capacity of MASSON ENERGIES (5.56) 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 294.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.315
-847.407
In 2025, the liquidity ratio of MASSON ENERGIES (294.31) 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 2025, the interest coverage of MASSON ENERGIES (-847.4x) 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: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 194 days of revenue, i.e. 45 k€ to permanently finance. Over 2023-2025, WCR increased by +148%, requiring additional financing.
45 466 €
171 j
73 j
0 j
194 j
Based on 54 transactions of similar company sales
in 2025,
the value of MASSON ENERGIES is estimated at
118 330 €
(range 39 319€ - 213 954€).
The price/revenue ratio is 0.63x
(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 MASSON ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MASSON ENERGIES in 2025 is 84 k€.
Yes, MASSON ENERGIES generated a net profit of 78 k€ in 2025.
The headquarters of MASSON ENERGIES is located in SAINT-HOSTIEN (43260), in the department Haute-Loire.
The tax return of MASSON ENERGIES 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 ENERGIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.