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

MASTE : revenue, balance sheet and financial ratios

MASTE is a French company founded 26 years ago, specialized in the sector Location de logements. Based in NIMES (30900), this company of category PME shows in 2019 a net income positive of 97 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

Financial history - MASTE (SIREN 423835040)
Indicator 2019
Revenue N/C
Net income 96 556 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, MASTE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

96 556 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.809%

Financial autonomy (2019) ?
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

56.874%

Asset age ratio (2019) ?
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

63.1%

Solvency indicators evolution
MASTE

Sector positioning

Debt ratio
70.81 2019
2019
Q1: -251.95
Med: 0.0
Q3: 120.35
Average

In 2019, the debt ratio of MASTE (70.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.87% 2019
2019
Q1: 0.51%
Med: 47.03%
Q3: 98.7%
Good

In 2019, the financial autonomy of MASTE (56.9%) 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 658.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

658.126

Liquidity indicators evolution
MASTE

Sector positioning

Liquidity ratio
658.13 2019
2019
Q1: 9.61
Med: 128.1
Q3: 813.88
Good

In 2019, the liquidity ratio of MASTE (658.13) 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 MASTE in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of MASTE is estimated at 617 831 € (range 232 618€ - 1 249 700€). 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.

Estimated enterprise value 2019
234 transactions
232k€ 617k€ 1249k€
617 831 € Range: 232 618€ - 1 249 700€
NAF 5 année 2019

Valuation method used

Net Income Multiple
96 556 € × 6.4x = 617 832 €
Range: 232 618€ - 1 249 701€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 234 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 (Location de logements)

Compare MASTE with other companies in the same sector:

Frequently asked questions about MASTE

What is the revenue of MASTE ?

The revenue of MASTE is not publicly disclosed (confidential accounts filed with INPI).

Is MASTE profitable?

Yes, MASTE generated a net profit of 97 k€ in 2019.

Where is the headquarters of MASTE ?

The headquarters of MASTE is located in NIMES (30900), in the department Gard.

Where to find the tax return of MASTE ?

The tax return of MASTE 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 MASTE operate?

MASTE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.