SIREN : 401074661
SARL M.A.S.P is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ERAGNY-SUR-OISE (95610), this company of category PME shows in 2021 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 143 557 € | 1 146 562 € | 1 852 422 € | 2 554 397 € | 2 661 198 € | 1 799 930 € |
| Net income | 156 384 € | 201 399 € | 144 923 € | 46 975 € | 20 611 € | 368 496 € | 544 260 € | 522 860 € | 271 048 € |
| EBITDA | N/C | N/C | N/C | 61 882 € | 2 173 € | 494 992 € | 759 472 € | 751 311 € | 407 015 € |
| Net margin | N/C | N/C | N/C | 4.1% | 1.8% | 19.9% | 21.3% | 19.6% | 15.1% |
In 2024, SARL M.A.S.P generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 271 k€ -> 156 k€.
156 384 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.752%
84.925%
33.6%
In 2024, the debt ratio of SARL M.A.S.P (7.75) 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 SARL M.A.S.P (84.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1091.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1091.416
In 2024, the liquidity ratio of SARL M.A.S.P (1091.42) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of SARL M.A.S.P is estimated at
531 195 €
(range 210 083€ - 1 211 214€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 M.A.S.P with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL M.A.S.P in 2021 is 1.1 M€.
Yes, SARL M.A.S.P generated a net profit of 156 k€ in 2024.
The headquarters of SARL M.A.S.P is located in ERAGNY-SUR-OISE (95610), in the department Val-d'Oise.
The tax return of SARL M.A.S.P 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 M.A.S.P operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.