SIREN : 504574179
SOCIETE MASSON-ROUGIER is a French company founded 17 years ago, specialized in the sector Activités vétérinaires. Based in VOREPPE (38340), this company of category PME shows in 2025 a revenue of 919 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 919 437 € | 913 342 € | 826 261 € | 727 706 € | 694 940 € | 562 579 € | 403 492 € | 378 309 € | 355 130 € | 348 264 € |
| Net income | 2 897 € | 6 007 € | 46 171 € | 22 864 € | 38 628 € | 32 612 € | 14 577 € | 38 511 € | 18 423 € | 9 935 € |
| EBITDA | 15 328 € | 15 735 € | 57 739 € | 30 006 € | 54 360 € | 42 698 € | 23 042 € | 51 302 € | 34 498 € | 40 410 € |
| Net margin | 0.3% | 0.7% | 5.6% | 3.1% | 5.6% | 5.8% | 3.6% | 10.2% | 5.2% | 2.9% |
In 2025, SOCIETE MASSON-ROUGIER achieves revenue of 919 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2024: +1%. After deducting consumption (235 k€), gross margin stands at 684 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
919 437 €
684 378 €
15 328 €
3 398 €
2 897 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 78%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.562%
78.348%
1.332%
0.511
13.1%
In 2025, the debt ratio of SOCIETE MASSON-ROUGIER (2.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SOCIETE MASSON-ROUGIER (78.3%) 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 2025, the repayment capacity of SOCIETE MASSON-ROUGIER (0.51) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 452.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
452.332
0.0
In 2025, the liquidity ratio of SOCIETE MASSON-ROUGIER (452.33) 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 2025, the interest coverage of SOCIETE MASSON-ROUGIER (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 102 k€ to permanently finance. Over 2016-2025, WCR increased by +113%, requiring additional financing.
101 635 €
11 j
13 j
27 j
40 j
Compare SOCIETE MASSON-ROUGIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SOCIETE MASSON-ROUGIER in 2025 is 919 k€.
Yes, SOCIETE MASSON-ROUGIER generated a net profit of 3 k€ in 2025.
The headquarters of SOCIETE MASSON-ROUGIER is located in VOREPPE (38340), in the department Isere.
The tax return of SOCIETE MASSON-ROUGIER 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 MASSON-ROUGIER operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.