SIREN : 394349773
MASTRAD is a French company founded 32 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75019), this company of category PME shows in 2025 a revenue of 470 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, MASTRAD is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 470 179 € | 1 909 607 € | 4 086 503 € | 4 803 235 € | 6 295 519 € | 4 096 005 € | 4 896 549 € | 5 081 762 € | 6 869 569 € | 9 250 635 € |
| Net income | -1 520 472 € | -757 441 € | -1 518 200 € | -7 470 523 € | 105 568 € | -1 052 193 € | -1 051 721 € | -986 337 € | -3 340 644 € | -938 164 € |
| EBITDA | -880 203 € | -539 983 € | -1 813 092 € | -1 011 855 € | -418 619 € | -959 430 € | -761 768 € | -178 480 553 € | -974 928 € | -534 028 € |
| Net margin | -323.4% | -39.7% | -37.2% | -155.5% | 1.7% | -25.7% | -21.5% | -19.4% | -48.6% | -10.1% |
In 2025, MASTRAD achieves revenue of 470 k€. Revenue is declining over the period 2021-2025 (CAGR: -47.7%). Significant drop of -75% vs 2024. After deducting consumption (46 k€), gross margin stands at 424 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -880 k€, representing -187.2% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -63%, reducing margin by 158.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-323.4% of revenue), which will impact equity.
470 179 €
424 033 €
-880 203 €
-1 350 095 €
-1 520 472 €
-184.1%
The debt ratio (= Financial debt / Equity x 100) stands at 771%. This ratio is less favorable than the sector median (9.7%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 5%. This ratio is less favorable than the sector median (41.9%) and warrants attention.
770.83%
4.99%
-60.84%
-4.8
23.3%
In 2025, the debt ratio of MASTRAD (770.8%) 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.
In 2025, the financial autonomy of MASTRAD (5.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.41. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.41
-92.23
In 2025, the liquidity ratio of MASTRAD (0.41) 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.
In 2025, the interest coverage of MASTRAD (-92.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 272 days of revenue, i.e. 355 k€ to permanently finance. Between 2022 and 2025, WCR worsened by 56 days of revenue, signaling an increased financing need.
354 966 €
64 j
236 j
59 j
272 j
Based on 145 transactions of similar company sales (all years), the value of MASTRAD is estimated at 89 957 € (range 50 630€ - 229 330€). The price/revenue ratio is 0.19x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 145 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 MASTRAD with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Largest companies by revenue in the department Paris:
The revenue of MASTRAD in 2025 is 470 k€.
MASTRAD recorded a net loss in 2025.
The headquarters of MASTRAD is located in PARIS (75019), in the department Paris.
The tax return of MASTRAD 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).
MASTRAD operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.