SIREN : 808262224
MASTERBLASTER is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 265 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 265 497 € | 345 974 € | 311 578 € | 228 420 € | 255 731 € | 310 121 € | 309 564 € | 90 250 € |
| Net income | 35 694 € | 39 457 € | 32 520 € | -147 € | 1 131 € | 414 € | 670 € | 32 117 € |
| EBITDA | 37 029 € | 43 382 € | 37 327 € | -555 € | 1 377 € | 6 046 € | 1 053 € | 38 785 € |
| Net margin | 13.4% | 11.4% | 10.4% | -0.1% | 0.4% | 0.1% | 0.2% | 35.6% |
In 2024, MASTERBLASTER achieves revenue of 265 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 265 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
265 497 €
265 497 €
37 029 €
36 825 €
35 694 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.829%
25.987%
13.521%
3.679
In 2024, the debt ratio of MASTERBLASTER (120.83) 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 2024, the financial autonomy of MASTERBLASTER (26.0%) 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 2024, the repayment capacity of MASTERBLASTER (3.68) 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 150.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.992
0.0
In 2024, the liquidity ratio of MASTERBLASTER (150.99) 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 2024, the interest coverage of MASTERBLASTER (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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 107 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-113 days): operations structurally generate cash. Notable WCR improvement over the period (-203%), freeing up cash.
-83 058 €
107 j
0 j
0 j
-113 j
Based on 69 transactions of similar company sales
in 2024,
the value of MASTERBLASTER is estimated at
180 761 €
(range 64 884€ - 308 019€).
With an EBITDA of 37 029€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 MASTERBLASTER with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MASTERBLASTER in 2024 is 265 k€.
Yes, MASTERBLASTER generated a net profit of 36 k€ in 2024.
The headquarters of MASTERBLASTER is located in PARIS (75010), in the department Paris.
The tax return of MASTERBLASTER 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).
MASTERBLASTER operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.