Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MASTORE OUEST : revenue, balance sheet and financial ratios

MASTORE OUEST is a French company founded 9 years ago, specialized in the sector Activité des économistes de la construction. Based in AYTRE (17440), this company of category PME shows in 2025 a net income positive of 306 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MASTORE OUEST (SIREN 828354068)
Indicator 2025 2024 2019 2018
Revenue N/C N/C N/C N/C
Net income 306 192 € 119 054 € 167 381 € 171 275 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, MASTORE OUEST generates positive net income of 306 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 171 k€ -> 306 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

306 192 €

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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 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.009%

Financial autonomy (2025) ?
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

46.094%

Asset age ratio (2025) ?
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

44.2%

Solvency indicators evolution
MASTORE OUEST

Sector positioning

Debt ratio
0.01 2025
2019
2024
2025
Q1: 0.79
Med: 10.47
Q3: 35.38
Excellent -28 pts over 3 years

In 2025, the debt ratio of MASTORE OUEST (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
46.09% 2025
2019
2024
2025
Q1: 10.49%
Med: 39.15%
Q3: 68.05%
Good

In 2025, the financial autonomy of MASTORE OUEST (46.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

177.026

Liquidity indicators evolution
MASTORE OUEST

Sector positioning

Liquidity ratio
177.03 2025
2019
2024
2025
Q1: 169.74
Med: 269.57
Q3: 487.02
Average -18 pts over 3 years

In 2025, the liquidity ratio of MASTORE OUEST (177.03) 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.

Positioning of MASTORE OUEST in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of MASTORE OUEST is estimated at 1 486 118 € (range 299 218€ - 2 499 857€). 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.

Estimated enterprise value 2025
98 tx
299k€ 1486k€ 2499k€
1 486 118 € Range: 299 218€ - 2 499 857€
NAF 5 all-time

Valuation method used

Net Income Multiple
306 192 € × 4.9x = 1 486 118 €
Range: 299 219€ - 2 499 857€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare MASTORE OUEST with other companies in the same sector:

Frequently asked questions about MASTORE OUEST

What is the revenue of MASTORE OUEST ?

The revenue of MASTORE OUEST is not publicly disclosed (confidential accounts filed with INPI).

Is MASTORE OUEST profitable?

Yes, MASTORE OUEST generated a net profit of 306 k€ in 2025.

Where is the headquarters of MASTORE OUEST ?

The headquarters of MASTORE OUEST is located in AYTRE (17440), in the department Charente-Maritime.

Where to find the tax return of MASTORE OUEST ?

The tax return of MASTORE OUEST 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 MASTORE OUEST operate?

MASTORE OUEST operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.