SIREN : 423408764
MASTER PLAST is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VALDAHON (25800), this company of category PME shows in 2023 a revenue of 2.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 235 062 € | N/C | 1 957 737 € | 2 324 421 € | 2 169 128 € | 2 483 423 € | 2 032 359 € |
| Net income | -168 567 € | 223 559 € | -146 418 € | 13 170 € | 107 861 € | 124 226 € | 54 010 € |
| EBITDA | 43 049 € | N/C | -26 559 € | 133 671 € | 195 159 € | 185 441 € | 103 801 € |
| Net margin | -7.5% | N/C | -7.5% | 0.6% | 5.0% | 5.0% | 2.7% |
In 2023, MASTER PLAST achieves revenue of 2.2 M€. Revenue is growing positively over 7 years (CAGR: +1.4%). After deducting consumption (778 k€), gross margin stands at 1.5 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 43 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -169 k€ (-7.5% of revenue), which will impact equity.
2 235 062 €
1 456 647 €
43 049 €
-146 331 €
-168 567 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
172.78%
28.33%
1.201%
32.713
38.2%
In 2023, the debt ratio of MASTER PLAST (172.78) 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 PLAST (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MASTER PLAST (32.71) 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 187.97. 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 46.4x. Operating income very largely covers interest expenses: high safety margin.
187.969
46.363
In 2023, the liquidity ratio of MASTER PLAST (187.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of MASTER PLAST (46.4x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 80 days of revenue, i.e. 496 k€ to permanently finance.
496 206 €
6 j
54 j
105 j
80 j
Based on 215 transactions of similar company sales in 2023, the value of MASTER PLAST is estimated at 566 632 € (range 230 054€ - 1 201 879€). With an EBITDA of 43 049€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 215 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 PLAST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MASTER PLAST in 2023 is 2.2 M€.
MASTER PLAST recorded a net loss in 2023.
The headquarters of MASTER PLAST is located in VALDAHON (25800), in the department Doubs.
The tax return of MASTER PLAST 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 PLAST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.