SIREN : 753723790
MASTER BOSS is a French company founded 13 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BRIE (16590), this company of category PME shows in 2023 a revenue of 1.1 M€. 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
| Indicator | 2023 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 1 065 259 € | 647 295 € | 290 046 € |
| Net income | 223 231 € | 156 199 € | 36 862 € |
| EBITDA | 287 082 € | 223 123 € | 53 241 € |
| Net margin | 21.0% | 24.1% | 12.7% |
In 2023, MASTER BOSS achieves revenue of 1.1 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +29.7%. Vs 2019, growth of +65% (647 k€ -> 1.1 M€). After deducting consumption (2 k€), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 287 k€, representing 26.9% of revenue. Warning negative scissor effect: despite revenue change (+65%), EBITDA varies by +29%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
1 065 259 €
1 063 265 €
287 082 €
276 559 €
223 231 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.96%
60.355%
20.163%
0.928
26.0%
In 2023, the debt ratio of MASTER BOSS (28.96) 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 2023, the financial autonomy of MASTER BOSS (60.4%) 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.
In 2023, the repayment capacity of MASTER BOSS (0.93) 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 442.21. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
442.206
0.024
In 2023, the liquidity ratio of MASTER BOSS (442.21) 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.
In 2023, the interest coverage of MASTER BOSS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 9 days of revenue, i.e. 28 k€ to permanently finance. Over 2018-2023, WCR increased by +217%, requiring additional financing.
27 984 €
38 j
63 j
0 j
9 j
Based on 139 transactions of similar company sales in 2023, the value of MASTER BOSS is estimated at 944 316 € (range 479 311€ - 1 705 992€). With an EBITDA of 287 082€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 139 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 MASTER BOSS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of MASTER BOSS in 2023 is 1.1 M€.
Yes, MASTER BOSS generated a net profit of 223 k€ in 2023.
The headquarters of MASTER BOSS is located in BRIE (16590), in the department Charente.
The tax return of MASTER BOSS 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).
MASTER BOSS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.