SIREN : 843933706
MASTRANDREAS GROUP is a French company founded 7 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 139 050 € | 1 393 657 € | 1 686 658 € | 1 058 055 € | 83 750 € |
| Net income | 325 615 € | 1 227 880 € | 1 212 565 € | 735 507 € | 34 342 € |
| EBITDA | -68 314 € | 217 428 € | 610 400 € | 171 315 € | 40 942 € |
| Net margin | 28.6% | 88.1% | 71.9% | 69.5% | 41.0% |
In 2024, MASTRANDREAS GROUP achieves revenue of 1.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.5%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -68 k€, representing -6.0% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -131%, reducing margin by 21.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 326 k€, i.e. 28.6% of revenue. This profit can be retained or distributed to shareholders.
1 139 050 €
1 139 050 €
-68 314 €
-52 506 €
325 615 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.431%
83.392%
27.198%
0.9
In 2024, the debt ratio of MASTRANDREAS GROUP (6.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MASTRANDREAS GROUP (83.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MASTRANDREAS GROUP (0.90) 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 444.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
444.855
0.0
In 2024, the liquidity ratio of MASTRANDREAS GROUP (444.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MASTRANDREAS GROUP (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: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 502 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2019-2024, WCR increased by +3657%, requiring additional financing.
1 589 191 €
162 j
254 j
0 j
502 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 294 979€ to 637 916€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MASTRANDREAS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of MASTRANDREAS GROUP in 2024 is 1.1 M€.
Yes, MASTRANDREAS GROUP generated a net profit of 326 k€ in 2024.
The headquarters of MASTRANDREAS GROUP is located in PARIS (75013), in the department Paris.
The tax return of MASTRANDREAS GROUP 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).
MASTRANDREAS GROUP operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.