SIREN : 525147609
MAS ALBA is a French company founded 15 years ago, specialized in the sector Vinification. Based in MONTROUGE (92120), this company of category PME shows in 2025 a revenue of 665€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MAS ALBA posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 665 € | 1 790 € | 2 125 € | 790 € | 2 845 € | 1 060 € | 1 493 € | 2 433 € | N/C |
| Resultado neto | 288 € | -83 € | 195 € | -513 € | 20 € | -906 € | -1 608 € | 1 977 € | -1 082 € |
| EBITDA | 520 € | 143 € | 414 € | 30 € | 236 € | -708 € | 9 € | 2 445 € | -2 022 € |
| Margen neto | 43.3% | -4.6% | 9.2% | -64.9% | 0.7% | -85.5% | -107.7% | 81.3% | N/C |
En 2025, MAS ALBA alcanza unos ingresos de 665 €. Los ingresos disminuyen en el período 2021-2025 (TCAC: -30.5%). Caída significativa de -63% vs 2024. El EBITDA alcanza 520 €, representando el 78.2% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +70.2 puntos. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.0%). El resultado neto asciende a 288 €, es decir, el 43.3% de los ingresos.
665 €
799 €
520 €
288 €
288 €
78.2%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 50%. This ratio is slightly less favorable than the sector median (43.5%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 33%. This ratio is slightly less favorable than the sector median (42.1%). La capacidad de reembolso indica que se necesitarían 2.7 años de flujo de caja. This ratio is more favorable than the sector median (4.3 ans). El flujo de caja representa el 43.3% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.5%).
50.03%
33.35%
43.31%
2.67
En 2025, el ratio d'endeudamiento de MAS ALBA (50.0%) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2025, el autonomía financiera de MAS ALBA (33.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
En 2025, el capacidad de reembolso de MAS ALBA (2.7 ans) se sitúa por debajo de la mediana del sector. Este ratio indica el número d'años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. La rotación d'existencias es de 388 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo d'obsolescencia. El FM representa 1247 días d'ingresos. Between 2022 and 2025, WCR worsened by 273 days of revenue, signaling an increased financing need.
2 303 €
0 j
0 j
388 j
1247 j
Based on 55 transactions of similar company sales
(all years),
the value of MAS ALBA is estimated at
878 €
(range 445€ - 2 221€).
With an EBITDA of 520€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 MAS ALBA with other companies in the same sector:
Largest companies by revenue in the sector Vinification:
Largest companies by revenue in the department Hauts-de-Seine:
The revenue of MAS ALBA in 2025 is 665€.
Yes, MAS ALBA generated a net profit of 288€ in 2025.
The headquarters of MAS ALBA is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of MAS ALBA 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).
MAS ALBA operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.