SIREN : 439137738
OUVERTURE MICHEL MASEDA is a French company founded 24 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in RANVILLE (14860), this company of category PME shows in 2017 a revenue of 231 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
| Indicator | 2017 |
|---|---|
| Revenue | 231 004 € |
| Net income | 17 102 € |
| EBITDA | 20 303 € |
| Net margin | 7.4% |
In 2017, OUVERTURE MICHEL MASEDA achieves revenue of 231 k€. After deducting consumption (2 k€), gross margin stands at 229 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
231 004 €
228 814 €
20 303 €
20 300 €
17 102 €
8.8%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
81.066%
7.403%
0.0
In 2017, the debt ratio of OUVERTURE MICHEL MASEDA (0.00) 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.
In 2017, the financial autonomy of OUVERTURE MICHEL MASEDA (81.1%) 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 2017, the repayment capacity of OUVERTURE MICHEL MASEDA (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 326.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.649
0.0
In 2017, the liquidity ratio of OUVERTURE MICHEL MASEDA (326.65) 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 2017, the interest coverage of OUVERTURE MICHEL MASEDA (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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 38 k€ to permanently finance.
38 035 €
40 j
14 j
6 j
59 j
Based on 58 transactions of similar company sales
(all years),
the value of OUVERTURE MICHEL MASEDA is estimated at
39 192 €
(range 25 552€ - 86 272€).
With an EBITDA of 20 303€, the sector multiple of 1.2x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 OUVERTURE MICHEL MASEDA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of OUVERTURE MICHEL MASEDA in 2017 is 231 k€.
Yes, OUVERTURE MICHEL MASEDA generated a net profit of 17 k€ in 2017.
The headquarters of OUVERTURE MICHEL MASEDA is located in RANVILLE (14860), in the department Calvados.
The tax return of OUVERTURE MICHEL MASEDA 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).
OUVERTURE MICHEL MASEDA operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.