Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MASSONNET ET FILS : revenue, balance sheet and financial ratios

MASSONNET ET FILS is a French company founded 33 years ago, specialized in the sector Activités de soutien aux cultures. Based in DOMPIERRE-SUR-MER (17139), this company of category PME shows in 2023 a net income positive of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MASSONNET ET FILS (SIREN 387966146)
Indicator 2023 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 52 641 € 105 251 € 65 806 € 86 062 € 81 981 € 161 655 € 23 833 € 10 009 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2023, MASSONNET ET FILS generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 10 k€ -> 53 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 641 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.315%

Financial autonomy (2023) ?
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

46.065%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.2%

Solvency indicators evolution
MASSONNET ET FILS

Sector positioning

Debt ratio
79.31 2023
2022
2023
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Good

In 2023, the debt ratio of MASSONNET ET FILS (79.31) 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
46.06% 2023
2022
2023
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Good +7 pts over 3 years

In 2023, the financial autonomy of MASSONNET ET FILS (46.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 308.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

308.122

Liquidity indicators evolution
MASSONNET ET FILS

Sector positioning

Liquidity ratio
308.12 2023
2022
2023
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Good +6 pts over 3 years

In 2023, the liquidity ratio of MASSONNET ET FILS (308.12) 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.

Positioning of MASSONNET ET FILS in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of MASSONNET ET FILS is estimated at 92 932 € (range 42 487€ - 273 227€). 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 value 2023
50 tx
42k€ 92k€ 273k€
92 932 € Range: 42 487€ - 273 227€
NAF 5 all-time

Valuation method used

Net Income Multiple
52 641 € × 1.8x = 92 933 €
Range: 42 487€ - 273 228€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare MASSONNET ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about MASSONNET ET FILS

What is the revenue of MASSONNET ET FILS ?

The revenue of MASSONNET ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is MASSONNET ET FILS profitable?

Yes, MASSONNET ET FILS generated a net profit of 53 k€ in 2023.

Where is the headquarters of MASSONNET ET FILS ?

The headquarters of MASSONNET ET FILS is located in DOMPIERRE-SUR-MER (17139), in the department Charente-Maritime.

Where to find the tax return of MASSONNET ET FILS ?

The tax return of MASSONNET ET FILS 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 MASSONNET ET FILS operate?

MASSONNET ET FILS 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.