Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MASTER'S SARL : revenue, balance sheet and financial ratios
MASTER'S SARL is a French company
founded 39 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in GAP (05000),
this company of category PME
shows in 2024 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MASTER'S SARL posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Ingresos y cuenta de resultados
En 2024, MASTER'S SARL genera un resultado neto positivo de 71 k€. Evolución 2018-2024: 18 k€ -> 71 k€.
Resultado neto (2024)
?
70 880 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 57%. This ratio is slightly less favorable than the sector median (10.8%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 48%. This ratio is more favorable than the sector median (29.3%).
Ratio de endeudamiento (2024)
?
56.78%
Autonomía financiera (2024)
?
48.04%
Ratio de obsolescencia (2024)
?
8.6%
| Indicador |
2018 |
2019 |
2020 |
2023 |
2024 |
| Ratio de endeudamiento |
261.548 |
252.001 |
192.376 |
38.375 |
56.778 |
| Autonomía financiera |
19.748 |
20.625 |
25.488 |
61.252 |
48.041 |
| Capacidad de reembolso |
None |
None |
None |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
None% |
None% |
None% |
Positionnement sectoriel
Q1: 0.0%
Méd: 10.79%
Q3: 55.4%
Average
En 2024, el ratio d'endeudamiento de MASTER'S SARL (56.8%) 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.
Q1: 5.11%
Méd: 29.34%
Q3: 56.94%
Bueno
+24 pts durante 3 años
En 2024, el autonomía financiera de MASTER'S SARL (48.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Ratios de liquidez
El ratio de liquidez se sitúa en 3.70. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).
Ratio de liquidez (2024)
?
3.7
| Indicador |
2018 |
2019 |
2020 |
2023 |
2024 |
| Ratio de liquidez |
3.1148700000000002 |
3.37697 |
3.68372 |
6.06832 |
3.69603 |
| Cobertura de intereses |
None |
None |
None |
None |
None |
Positionnement sectoriel
Q1: 1.09
Méd: 1.87
Q3: 3.55
Excelente
En 2024, el ratio de liquidez de MASTER'S SARL (3.70) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positionnement de MASTER'S SARL dans son secteur
Estimación de valoración
Based on 124 transactions of similar company sales
(all years),
the value of MASTER'S SARL is estimated at
162 293 €
(range 43 120€ - 287 896€).
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.
162 293 €
Range: 43 120€ - 287 896€
NAF 5 all-time
Método de valoración utilizado
Net Income Multiple
70 880 €
×
2.3x
=
162 293 €
Range: 43 121€ - 287 896€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 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...).
Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Frequently asked questions about MASTER'S SARL
What is the revenue of MASTER'S SARL ?
The revenue of MASTER'S SARL is not publicly disclosed (confidential accounts filed with INPI).
Is MASTER'S SARL profitable?
Yes, MASTER'S SARL generated a net profit of 71 k€ in 2024.
Where is the headquarters of MASTER'S SARL ?
The headquarters of MASTER'S SARL is located in GAP (05000), in the department Hautes-Alpes.
Where to find the tax return of MASTER'S SARL ?
The tax return of MASTER'S SARL 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 MASTER'S SARL operate?
MASTER'S SARL operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.