SIREN : 418096533
PIERRE MASSE SARL is a French company founded 28 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in EPOISSES (21460), this company of category PME shows in 2022 a revenue of 822 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 822 115 € | N/C | N/C | 843 284 € | 901 714 € | 601 227 € |
| Net income | 34 459 € | -10 634 € | 47 018 € | 41 633 € | 40 414 € | -44 338 € |
| EBITDA | 49 844 € | N/C | N/C | 60 196 € | 62 199 € | -45 693 € |
| Net margin | 4.2% | N/C | N/C | 4.9% | 4.5% | -7.4% |
In 2022, PIERRE MASSE SARL achieves revenue of 822 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. After deducting consumption (108 k€), gross margin stands at 714 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
822 115 €
713 942 €
49 844 €
35 453 €
34 459 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
75.933%
26.897%
5.877%
1.96
9.3%
In 2022, the debt ratio of PIERRE MASSE SARL (75.93) 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 2022, the financial autonomy of PIERRE MASSE SARL (26.9%) 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 2022, the repayment capacity of PIERRE MASSE SARL (1.96) 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 158.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
158.217
3.07
In 2022, the liquidity ratio of PIERRE MASSE SARL (158.22) 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.
In 2022, the interest coverage of PIERRE MASSE SARL (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 72 days of revenue, i.e. 164 k€ to permanently finance.
163 634 €
27 j
94 j
81 j
72 j
Based on 88 transactions of similar company sales
(all years),
the value of PIERRE MASSE SARL is estimated at
132 941 €
(range 48 270€ - 235 270€).
With an EBITDA of 49 844€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 PIERRE MASSE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PIERRE MASSE SARL in 2022 is 822 k€.
Yes, PIERRE MASSE SARL generated a net profit of 34 k€ in 2022.
The headquarters of PIERRE MASSE SARL is located in EPOISSES (21460), in the department Cote-d'Or.
The tax return of PIERRE MASSE SARL 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).
PIERRE MASSE SARL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.