SIREN : 449990290
MASSY SUD is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in MASSY (91300), this company of category PME shows in 2014 a revenue of 913 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 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 913 280 € |
| Net income | 38 999 € | 569 677 € | -95 245 € | -101 609 € | -200 160 € |
| EBITDA | N/C | N/C | N/C | N/C | -143 647 € |
| Net margin | N/C | N/C | N/C | N/C | -21.9% |
In 2021, MASSY SUD generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
38 999 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
54.819%
31.412%
In 2021, the debt ratio of MASSY SUD (54.82) 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 2021, the financial autonomy of MASSY SUD (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.902
In 2021, the liquidity ratio of MASSY SUD (187.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 663 transactions of similar company sales in 2021, the value of MASSY SUD is estimated at 277 341 € (range 133 493€ - 527 296€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 MASSY SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MASSY SUD in 2014 is 913 k€.
Yes, MASSY SUD generated a net profit of 39 k€ in 2021.
The headquarters of MASSY SUD is located in MASSY (91300), in the department Essonne.
The tax return of MASSY SUD 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).
MASSY SUD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.