SIREN : 823837661
SARL MAS DE BOUVET is a French company founded 9 years ago, specialized in the sector Location de logements. Based in ARLES (13123), this company of category PME shows in 2021 a revenue of 93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 92 674 € | 66 154 € | 72 571 € | 17 295 € | N/C |
| Net income | -24 084 € | -874 € | -9 775 € | -25 643 € | -13 771 € |
| EBITDA | 24 545 € | 49 985 € | 22 969 € | -10 970 € | -10 747 € |
| Net margin | -26.0% | -1.3% | -13.5% | -148.3% | N/C |
In 2021, SARL MAS DE BOUVET achieves revenue of 93 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +75.0%. Vs 2020, growth of +40% (66 k€ -> 93 k€). After deducting consumption (4 k€), gross margin stands at 88 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 26.5% of revenue. Warning negative scissor effect: despite revenue change (+40%), EBITDA varies by -51%, reducing margin by 49.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -24 k€ (-26.0% of revenue), which will impact equity.
92 674 €
88 369 €
24 545 €
-9 764 €
-24 084 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at -842%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-842.166%
-13.402%
14.576%
46.165
83.4%
In 2021, the debt ratio of SARL MAS DE BOUVET (-842.17) 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 2021, the financial autonomy of SARL MAS DE BOUVET (-13.4%) 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 2021, the repayment capacity of SARL MAS DE BOUVET (46.16) 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 862.93. 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 42.7x. Operating income very largely covers interest expenses: high safety margin.
862.933
42.738
In 2021, the liquidity ratio of SARL MAS DE BOUVET (862.93) 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 2021, the interest coverage of SARL MAS DE BOUVET (42.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 1 days of revenue, i.e. 345 € to permanently finance.
345 €
0 j
12 j
0 j
1 j
Based on 178 transactions of similar company sales in 2021, the value of SARL MAS DE BOUVET is estimated at 96 921 € (range 43 811€ - 184 548€). With an EBITDA of 24 545€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 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 SARL MAS DE BOUVET with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL MAS DE BOUVET in 2021 is 93 k€.
SARL MAS DE BOUVET recorded a net loss in 2021.
The headquarters of SARL MAS DE BOUVET is located in ARLES (13123), in the department Bouches-du-Rhone.
The tax return of SARL MAS DE BOUVET 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).
SARL MAS DE BOUVET operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.