SIREN : 703820266
MASTELLOTTO is a French company founded 56 years ago, specialized in the sector Construction de routes et autoroutes. Based in CARPIQUET (14650), this company of category PME shows in 2025 a revenue of 41.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 890 832 € | 44 120 220 € | 41 451 321 € | 33 163 307 € | 28 062 778 € | 21 120 591 € | 27 258 840 € | 22 414 189 € | 23 437 929 € | 20 776 906 € |
| Net income | 594 169 € | 754 147 € | 661 736 € | 599 490 € | 482 357 € | -92 651 € | 345 778 € | 362 729 € | 479 642 € | 172 236 € |
| EBITDA | 1 217 570 € | 1 473 331 € | 1 632 796 € | 1 429 689 € | 1 538 607 € | 370 964 € | 955 569 € | 729 267 € | 638 802 € | 538 407 € |
| Net margin | 1.4% | 1.7% | 1.6% | 1.8% | 1.7% | -0.4% | 1.3% | 1.6% | 2.0% | 0.8% |
In 2025, MASTELLOTTO achieves revenue of 41.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Slight decline of -5% vs 2024. After deducting consumption (14.6 M€), gross margin stands at 27.3 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 594 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
41 890 832 €
27 301 078 €
1 217 570 €
772 136 €
594 169 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.435%
21.595%
2.112%
1.707
17.7%
In 2025, the debt ratio of MASTELLOTTO (44.44) 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 MASTELLOTTO (21.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of MASTELLOTTO (1.71) 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 126.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.5x. Operating income very largely covers interest expenses: high safety margin.
126.793
5.504
In 2025, the liquidity ratio of MASTELLOTTO (126.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of MASTELLOTTO (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 9.8 M€ to permanently finance. Over 2016-2025, WCR increased by +56%, requiring additional financing.
9 842 670 €
83 j
75 j
4 j
85 j
Based on 67 transactions of similar company sales
(all years),
the value of MASTELLOTTO is estimated at
2 074 643 €
(range 1 311 954€ - 5 005 986€).
With an EBITDA of 1 217 570€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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 67 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 MASTELLOTTO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of MASTELLOTTO in 2025 is 41.9 M€.
Yes, MASTELLOTTO generated a net profit of 594 k€ in 2025.
The headquarters of MASTELLOTTO is located in CARPIQUET (14650), in the department Calvados.
The tax return of MASTELLOTTO 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).
MASTELLOTTO operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.