SARL MASSELEC SERVICES : revenue, balance sheet and financial ratios

SARL MASSELEC SERVICES is a French company founded 28 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75020), this company of category PME shows in 2025 a revenue of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL MASSELEC SERVICES (SIREN 418743704)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017
Revenue 160 492 € 247 608 € 185 723 € 335 133 € 438 678 € 471 733 € 471 568 € 434 962 €
Net income 6 924 € 19 306 € -16 881 € -12 470 € 5 079 € -9 510 € 10 602 € 12 423 €
EBITDA 8 216 € 19 786 € -19 570 € -7 544 € 2 523 € -10 769 € 8 644 € 10 649 €
Net margin 4.3% 7.8% -9.1% -3.7% 1.2% -2.0% 2.2% 2.9%

Revenue and income statement

Im Jahr 2025 erzielt SARL MASSELEC SERVICES einen Umsatz von 160 k€. Der Umsatz geht im Zeitraum 2017-2025 zurück (CAGR: -11.7%). Deutlicher Rückgang von -35% vs 2024. Nach Abzug des Verbrauchs (44 k€) beträgt die Bruttomarge 117 k€, d.h. eine Rate von 73%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 8 k€, was 5.1% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-35%) variiert EBITDA um -58%, was die Marge um 2.9 Punkte reduziert. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 7 k€, d.h. 4.3% des Umsatzes.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

160 492 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

116 546 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

8 216 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 080 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 924 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 3%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 79%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 0.2 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 4.4% des Umsatzes.

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

3.361%

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

78.841%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.404%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.153

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.3%

Solvency indicators evolution
SARL MASSELEC SERVICES

Sector positioning

Verschuldungsgrad
3.36 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Gut -48 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von SARL MASSELEC SERVICES (3.36). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
78.84% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Ausgezeichnet +47 pts over 3 years

Im Jahr 2025 liegt in den oberen 25% der Branche das finanzielle autonomie von SARL MASSELEC SERVICES (78.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.15 ans 2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.22 ans
Q3: 1.22 ans
Gut +18 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das rückzahlungsfähigkeit von SARL MASSELEC SERVICES (0.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 533.18. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

533.179

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SARL MASSELEC SERVICES

Sector positioning

Liquiditätsquote
533.18 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Ausgezeichnet +22 pts over 3 years

Im Jahr 2025 liegt in den oberen 25% der Branche das liquiditätsquote von SARL MASSELEC SERVICES (533.18). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.31x
Q3: 2.85x
Average

Im Jahr 2025 liegt unter dem Median der Branche das zinsdeckung von SARL MASSELEC SERVICES (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 9 Tage. Lieferantenfrist: 16 Tage. Günstige Situation. Die Bestandsumschlagsdauer beträgt 2 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. Der WCR repräsentiert 39 Tage Umsatz.

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

17 442 €

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

9 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

16 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

2 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

39 j

WCR and payment terms evolution
SARL MASSELEC SERVICES

Positioning of SARL MASSELEC SERVICES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of SARL MASSELEC SERVICES is estimated at 14 950 € (range 7 515€ - 39 535€). With an EBITDA of 8 216€, the sector multiple of 1.0x 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.

Estimated enterprise value 2025
283 transactions
7k€ 14k€ 39k€
14 950 € Range: 7 515€ - 39 535€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
8 216 € × 1.0x
Estimation 8 578 €
3 188€ - 30 000€
Revenue Multiple 30%
160 492 € × 0.18x
Estimation 28 803 €
17 386€ - 55 989€
Net Income Multiple 20%
6 924 € × 1.5x
Estimation 10 104 €
3 529€ - 38 692€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 d'installation électrique dans tous locaux)

Compare SARL MASSELEC SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SARL MASSELEC SERVICES

What is the revenue of SARL MASSELEC SERVICES ?

The revenue of SARL MASSELEC SERVICES in 2025 is 160 k€.

Is SARL MASSELEC SERVICES profitable?

Yes, SARL MASSELEC SERVICES generated a net profit of 7 k€ in 2025.

Where is the headquarters of SARL MASSELEC SERVICES ?

The headquarters of SARL MASSELEC SERVICES is located in PARIS (75020), in the department Paris.

Where to find the tax return of SARL MASSELEC SERVICES ?

The tax return of SARL MASSELEC SERVICES 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 MASSELEC SERVICES operate?

SARL MASSELEC SERVICES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.