SIREN : 710802448
SOCIETE MASACHS is a French company founded 55 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AUCAMVILLE (31140), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 274 615 € | 2 278 408 € | 2 001 450 € | 2 454 633 € | 1 838 923 € | 2 778 993 € | 2 709 528 € | 3 227 703 € | 3 004 008 € |
| Net income | 111 100 € | 94 692 € | -134 819 € | -138 520 € | -215 996 € | 5 228 € | 34 116 € | 113 678 € | 80 384 € |
| EBITDA | 94 668 € | 91 318 € | -137 785 € | -137 227 € | -200 494 € | -1 899 € | 21 703 € | 132 597 € | 86 345 € |
| Net margin | 4.9% | 4.2% | -6.7% | -5.6% | -11.7% | 0.2% | 1.3% | 3.5% | 2.7% |
In 2024, SOCIETE MASACHS achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -3.4%). Slight decline of -0% vs 2023. After deducting consumption (802 k€), gross margin stands at 1.5 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
2 274 615 €
1 472 285 €
94 668 €
111 821 €
111 100 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.664%
61.111%
1.758%
3.384
11.2%
In 2024, the debt ratio of SOCIETE MASACHS (17.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE MASACHS (61.1%) 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.
In 2024, the repayment capacity of SOCIETE MASACHS (3.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 346.81. 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 2.9x. Financial charges are adequately covered by operations.
346.811
2.854
In 2024, the liquidity ratio of SOCIETE MASACHS (346.81) 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 2024, the interest coverage of SOCIETE MASACHS (2.9x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 53 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 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 122 days of revenue, i.e. 768 k€ to permanently finance.
767 865 €
91 j
38 j
42 j
122 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 126 871€ to 449 349€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SOCIETE MASACHS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SOCIETE MASACHS in 2024 is 2.3 M€.
Yes, SOCIETE MASACHS generated a net profit of 111 k€ in 2024.
The headquarters of SOCIETE MASACHS is located in AUCAMVILLE (31140), in the department Haute-Garonne.
The tax return of SOCIETE MASACHS 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).
SOCIETE MASACHS 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.