SNC MASSY PLACE DU GRAND OUEST : revenue, balance sheet and financial ratios

SNC MASSY PLACE DU GRAND OUEST is a French company founded 12 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 3 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 - SNC MASSY PLACE DU GRAND OUEST (SIREN 793338146)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 905 € 20 700 € -875 000 € -15 007 € 1 152 330 € 21 819 624 € 1 407 162 € 220 994 800 € 3 420 602 €
Net income 150 985 € 467 580 € -1 112 698 € 133 471 € 1 517 528 € 116 423 € 74 355 € 19 445 541 € 1 457 780 €
EBITDA -32 471 € 1 312 858 € -1 119 335 € 138 056 € 1 513 193 € 117 668 € 68 285 € 19 554 153 € 1 605 350 €
Net margin 5197.4% 2258.8% 127.2% -889.4% 131.7% 0.5% 5.3% 8.8% 42.6%

Revenue and income statement

In 2024, SNC MASSY PLACE DU GRAND OUEST achieves revenue of 3 k€. Revenue is declining over the period 2016-2024 (CAGR: -58.7%). Significant drop of -86% vs 2023. After deducting consumption (0 €), gross margin stands at 3 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -1117.8% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -102%, reducing margin by 7460.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 5197.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 905 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 905 €

EBITDA (2024) ?
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

-32 471 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

152 023 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

150 985 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1117.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2021.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.998%

Financial autonomy (2024) ?
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

14.227%

Cash flow / Revenue (2024) ?
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

2020.964%

Repayment capacity (2024) ?
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

0.595

Solvency indicators evolution
SNC MASSY PLACE DU GRAND OUEST

Sector positioning

Debt ratio
23.0 2024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Average +33 pts over 3 years

In 2024, the debt ratio of SNC MASSY PLACE DU GRAND ... (23.00) 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
14.23% 2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Good +34 pts over 3 years

In 2024, the financial autonomy of SNC MASSY PLACE DU GRAND ... (14.2%) 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.

Repayment capacity
0.59 years 2024
2022
2023
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Average +50 pts over 3 years

In 2024, the repayment capacity of SNC MASSY PLACE DU GRAND ... (0.59) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

128.501

Interest coverage (2024) ?
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

-3.2

Liquidity indicators evolution
SNC MASSY PLACE DU GRAND OUEST

Sector positioning

Liquidity ratio
128.5 2024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Average -31 pts over 3 years

In 2024, the liquidity ratio of SNC MASSY PLACE DU GRAND ... (128.50) 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.

Interest coverage
-3.2x 2024
2022
2023
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Average

In 2024, the interest coverage of SNC MASSY PLACE DU GRAND ... (-3.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 87841 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14790 days. The gap of 73051 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1781 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 75082 days of revenue, i.e. 606 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.

Operating WCR (2024) ?
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

605 873 €

Customer credit (2024) ?
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

87841 j

Supplier credit (2024) ?
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

14790 j

Inventory turnover (2024) ?
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

1781 j

WCR in days of revenue (2024) ?
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

75082 j

WCR and payment terms evolution
SNC MASSY PLACE DU GRAND OUEST

Positioning of SNC MASSY PLACE DU GRAND OUEST in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SNC MASSY PLACE DU GRAND OUEST is estimated at 142 323 € (range 44 235€ - 391 445€). The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2024
80 tx
44k€ 142k€ 391k€
142 323 € Range: 44 235€ - 391 445€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
2 905 € × 0.28x
Estimation 813 €
292€ - 1 999€
Net Income Multiple 20%
150 985 € × 2.3x
Estimation 354 589 €
110 150€ - 975 615€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare SNC MASSY PLACE DU GRAND OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SNC MASSY PLACE DU GRAND OUEST

What is the revenue of SNC MASSY PLACE DU GRAND OUEST ?

The revenue of SNC MASSY PLACE DU GRAND OUEST in 2024 is 3 k€.

Is SNC MASSY PLACE DU GRAND OUEST profitable?

Yes, SNC MASSY PLACE DU GRAND OUEST generated a net profit of 151 k€ in 2024.

Where is the headquarters of SNC MASSY PLACE DU GRAND OUEST ?

The headquarters of SNC MASSY PLACE DU GRAND OUEST is located in PARIS (75002), in the department Paris.

Where to find the tax return of SNC MASSY PLACE DU GRAND OUEST ?

The tax return of SNC MASSY PLACE DU GRAND OUEST 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 SNC MASSY PLACE DU GRAND OUEST operate?

SNC MASSY PLACE DU GRAND OUEST operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.