SIREN : 932854482
MASTO IT CONSULTING is a French company founded 1 years ago, specialized in the sector Autres activités informatiques. Based in VAISON-LA-ROMAINE (84110), this company of category PME shows in 2024 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 10 000 € |
| Net income | 7 115 € |
| EBITDA | 8 370 € |
| Net margin | 71.2% |
In 2024, MASTO IT CONSULTING achieves revenue of 10 k€. After deducting consumption (0 €), gross margin stands at 10 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 8 k€, representing 83.7% of 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 7 k€, i.e. 71.2% of revenue. This profit can be retained or distributed to shareholders.
10 000 €
10 000 €
8 370 €
8 370 €
7 115 €
83.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 71.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.646%
14.498%
71.15%
0.0
In 2024, the debt ratio of MASTO IT CONSULTING (24.65) 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 MASTO IT CONSULTING (14.5%) 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 MASTO IT CONSULTING (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.87
0.0
In 2024, the liquidity ratio of MASTO IT CONSULTING (242.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MASTO IT CONSULTING (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: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 22 days of revenue, i.e. 625 € to permanently finance.
625 €
196 j
74 j
0 j
22 j
Based on 362 transactions of similar company sales (all years), the value of MASTO IT CONSULTING is estimated at 8 844 € (range 3 085€ - 28 188€). With an EBITDA of 8 370€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 MASTO IT CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of MASTO IT CONSULTING in 2024 is 10 k€.
Yes, MASTO IT CONSULTING generated a net profit of 7 k€ in 2024.
The headquarters of MASTO IT CONSULTING is located in VAISON-LA-ROMAINE (84110), in the department Vaucluse.
The tax return of MASTO IT CONSULTING 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).
MASTO IT CONSULTING operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.