SIREN : 823720263
MASTOCK DERVAL is a French company founded 9 years ago, specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé. Based in DERVAL (44590), this company of category PME shows in 2024 a revenue of 2.1 M€. 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
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MASTOCK DERVAL combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Ingresos | 2 082 449 € | 1 864 949 € | 1 625 210 € | 1 632 503 € | 1 364 084 € | 1 256 358 € | N/C |
| Resultado neto | 256 068 € | 224 133 € | 124 869 € | 153 118 € | 123 293 € | 136 664 € | 111 789 € |
| EBITDA | 461 065 € | 425 068 € | 306 425 € | 295 643 € | 241 520 € | 250 838 € | N/C |
| Margen neto | 12.3% | 12.0% | 7.7% | 9.4% | 9.0% | 10.9% | N/C |
En 2024, MASTOCK DERVAL alcanza unos ingresos de 2.1 M€. En el período 2019-2024, la empresa muestra un fuerte crecimiento con una TCAC de +8.8%. Vs 2023, crecimiento de +12% (1.9 M€ -> 2.1 M€). Tras deducir el consumo (1.2 M€), el margen bruto se sitúa en 924 k€, es decir, una tasa del 44%. El EBITDA alcanza 461 k€, representando el 22.1% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.0%). El resultado neto asciende a 256 k€, es decir, el 12.3% de los ingresos.
2 082 449 €
923 910 €
461 065 €
309 969 €
256 068 €
22.1%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 9.1%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 87%. Compared with its sector, this ratio places the company among the best positioned (sector median: 27.5%). El flujo de caja representa el 13.1% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.3%).
0.0%
87.37%
13.07%
0.0
12.0%
En 2024, el ratio d'endeudamiento de MASTOCK DERVAL (0.0%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
En 2024, el autonomía financiera de MASTOCK DERVAL (87.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 7.75. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1).
7.75
0.0
En 2024, el ratio de liquidez de MASTOCK DERVAL (7.75) 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.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 1 días. Plazo proveedores: 23 días. Situación favorable. La rotación d'existencias es de 67 días. El FM representa 57 días d'ingresos. Between 2020 and 2024, WCR worsened by 18 days of revenue, signaling an increased financing need.
330 984 €
1 j
23 j
67 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 455 616€ to 2 011 848€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 MASTOCK DERVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Largest companies by revenue in the department Loire-Atlantique:
The revenue of MASTOCK DERVAL in 2024 is 2.1 M€.
Yes, MASTOCK DERVAL generated a net profit of 256 k€ in 2024.
The headquarters of MASTOCK DERVAL is located in DERVAL (44590), in the department Loire-Atlantique.
The tax return of MASTOCK DERVAL 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).
MASTOCK DERVAL operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.