Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-05-12 (8 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: ARBLADE-LE-HAUT (32110), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MASSAROTTO MEVEL : revenue, balance sheet and financial ratios
SARL MASSAROTTO MEVEL is a French company
founded 8 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in ARBLADE-LE-HAUT (32110),
this company of category PME
shows in 2018 a revenue of 915 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MASSAROTTO MEVEL (SIREN 829590884)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
914 767 €
Net income
53 533 €
70 712 €
19 971 €
25 006 €
-6 475 €
45 738 €
8 248 €
8 784 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
29 001 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.0%
Revenue and income statement
In 2025, SARL MASSAROTTO MEVEL generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 9 k€ -> 54 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 533 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.265%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
44.972%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1354.064
906.471
319.926
394.672
342.155
212.26
86.6
45.265
Financial autonomy
4.797
6.16
15.777
13.586
15.065
20.694
32.102
44.972
Repayment capacity
11.771
None
None
None
None
None
None
None
Cash flow / Revenue
2.838%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
45.272025
2023
2024
2025
Q1: 5.42
Med: 20.64
Q3: 51.81
Average-5 pts over 3 years
In 2025, the debt ratio of SARL MASSAROTTO MEVEL (45.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.97%2025
2023
2024
2025
Q1: 23.2%
Med: 42.4%
Q3: 60.31%
Good+15 pts over 3 years
In 2025, the financial autonomy of SARL MASSAROTTO MEVEL (45.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 210.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
155.73
143.344
167.376
149.454
187.665
181.766
183.165
210.23
Interest coverage
8.003
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
210.232025
2023
2024
2025
Q1: 150.74
Med: 211.84
Q3: 324.32
Average
In 2025, the liquidity ratio of SARL MASSAROTTO MEVEL (210.23) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL MASSAROTTO MEVEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
95 218 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
21
0
0
0
0
0
0
0
Customer payment term (days)
30
0
0
0
0
0
0
0
Supplier payment term (days)
42
0
0
0
0
0
0
0
Positioning of SARL MASSAROTTO MEVEL in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 48 526€ to 564 054€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
48k€144k€564k€
144 245 €Range: 48 526€ - 564 054€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare SARL MASSAROTTO MEVEL with other companies in the same sector:
Frequently asked questions about SARL MASSAROTTO MEVEL
What is the revenue of SARL MASSAROTTO MEVEL ?
The revenue of SARL MASSAROTTO MEVEL in 2018 is 915 k€.
Is SARL MASSAROTTO MEVEL profitable?
Yes, SARL MASSAROTTO MEVEL generated a net profit of 54 k€ in 2025.
Where is the headquarters of SARL MASSAROTTO MEVEL ?
The headquarters of SARL MASSAROTTO MEVEL is located in ARBLADE-LE-HAUT (32110), in the department Gers.
Where to find the tax return of SARL MASSAROTTO MEVEL ?
The tax return of SARL MASSAROTTO MEVEL 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).
In which sector does SARL MASSAROTTO MEVEL operate?
SARL MASSAROTTO MEVEL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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