MASTERBATCH COMPOUND SOLUTIONS : revenue, balance sheet and financial ratios

MASTERBATCH COMPOUND SOLUTIONS is a French company founded 8 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in SAINTE-SIGOLENE (43600), this company of category PME shows in 2019 a revenue of 983 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MASTERBATCH COMPOUND SOLUTIONS (SIREN 838037711)
Indicator 2021 2020 2019 2018
Revenue N/C N/C 982 922 € 757 286 €
Net income 37 009 € 6 744 € -50 308 € 16 579 €
EBITDA N/C N/C -64 463 € 20 744 €
Net margin N/C N/C -5.1% 2.2%

Revenue and income statement

In 2021, MASTERBATCH COMPOUND SOLUTIONS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 17 k€ -> 37 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 009 €

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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 392%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

392.329%

Financial autonomy (2021) ?
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

14.866%

Asset age ratio (2021) ?
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

96.0%

Solvency indicators evolution
MASTERBATCH COMPOUND SOLUTIONS

Sector positioning

Debt ratio
392.33 2021
2019
2020
2021
Q1: 10.15
Med: 34.58
Q3: 79.09
Watch

In 2021, the debt ratio of MASTERBATCH COMPOUND SOLU... (392.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.87% 2021
2019
2020
2021
Q1: 31.45%
Med: 48.0%
Q3: 63.87%
Watch

In 2021, the financial autonomy of MASTERBATCH COMPOUND SOLU... (14.9%) 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.

Repayment capacity
-3.35 years 2019
2019
Q1: 0.0 years
Med: 0.77 years
Q3: 2.23 years
Excellent

In 2019, the repayment capacity of MASTERBATCH COMPOUND SOLU... (-3.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

95.327

Liquidity indicators evolution
MASTERBATCH COMPOUND SOLUTIONS

Sector positioning

Liquidity ratio
95.33 2021
2019
2020
2021
Q1: 186.56
Med: 261.84
Q3: 381.39
Watch -7 pts over 3 years

In 2021, the liquidity ratio of MASTERBATCH COMPOUND SOLU... (95.33) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 1.04x
Q3: 4.62x
Average

In 2019, the interest coverage of MASTERBATCH COMPOUND SOLU... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MASTERBATCH COMPOUND SOLUTIONS

Positioning of MASTERBATCH COMPOUND SOLUTIONS in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 19 460€ to 227 913€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
19k€ 64k€ 227k€
64 848 € Range: 19 460€ - 227 913€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Fabrication de pièces techniques à base de matières plastiques)

Compare MASTERBATCH COMPOUND SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about MASTERBATCH COMPOUND SOLUTIONS

What is the revenue of MASTERBATCH COMPOUND SOLUTIONS ?

The revenue of MASTERBATCH COMPOUND SOLUTIONS in 2019 is 983 k€.

Is MASTERBATCH COMPOUND SOLUTIONS profitable?

Yes, MASTERBATCH COMPOUND SOLUTIONS generated a net profit of 37 k€ in 2021.

Where is the headquarters of MASTERBATCH COMPOUND SOLUTIONS ?

The headquarters of MASTERBATCH COMPOUND SOLUTIONS is located in SAINTE-SIGOLENE (43600), in the department Haute-Loire.

Where to find the tax return of MASTERBATCH COMPOUND SOLUTIONS ?

The tax return of MASTERBATCH COMPOUND SOLUTIONS 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 MASTERBATCH COMPOUND SOLUTIONS operate?

MASTERBATCH COMPOUND SOLUTIONS operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.