Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-06-01 (25 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: MONTCEL (73100), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MASSONNAT-REDOUX : revenue, balance sheet and financial ratios
MASSONNAT-REDOUX is a French company
founded 25 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in MONTCEL (73100),
this company of category PME
shows in 2024 a net income positive of 216 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MASSONNAT-REDOUX (SIREN 431895705)
Indicator
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
215 792 €
297 191 €
247 318 €
210 441 €
221 008 €
253 526 €
228 366 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MASSONNAT-REDOUX generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 228 k€ -> 216 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
215 792 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 18%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.517%
Financial autonomy (2024)
?
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
70.005%
Asset age ratio (2024)
?
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
2024
Debt ratio
11.207
11.526
10.137
17.784
14.269
149.98
17.517
Financial autonomy
76.341
77.009
82.464
72.799
75.992
34.447
70.005
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.522024
2021
2022
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good
In 2024, the debt ratio of MASSONNAT-REDOUX (17.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.0%2024
2021
2022
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent
In 2024, the financial autonomy of MASSONNAT-REDOUX (70.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 403.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
403.656
Liquidity indicators evolution MASSONNAT-REDOUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
528.573
571.107
903.939
520.539
588.828
554.419
403.656
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
403.662024
2021
2022
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent
In 2024, the liquidity ratio of MASSONNAT-REDOUX (403.66) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MASSONNAT-REDOUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
294
281
0
0
0
0
0
Supplier payment term (days)
281
220
0
0
0
0
0
Positioning of MASSONNAT-REDOUX in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of MASSONNAT-REDOUX is estimated at
729 682 €
(range 94 673€ - 1 991 998€).
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.
Estimated enterprise value2024
71 tx
94k€729k€1991k€
729 682 €Range: 94 673€ - 1 991 998€
NAF 5 année 2024
Valuation method used
Net Income Multiple
215 792 €
×
3.4x
=729 682 €
Range: 94 673€ - 1 991 999€
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 71 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 (Transports routiers de fret de proximité)
Compare MASSONNAT-REDOUX with other companies in the same sector:
The revenue of MASSONNAT-REDOUX is not publicly disclosed (confidential accounts filed with INPI).
Is MASSONNAT-REDOUX profitable?
Yes, MASSONNAT-REDOUX generated a net profit of 216 k€ in 2024.
Where is the headquarters of MASSONNAT-REDOUX ?
The headquarters of MASSONNAT-REDOUX is located in MONTCEL (73100), in the department Savoie.
Where to find the tax return of MASSONNAT-REDOUX ?
The tax return of MASSONNAT-REDOUX 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 MASSONNAT-REDOUX operate?
MASSONNAT-REDOUX operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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