SIREN : 445318520
SARL MASA is a French company founded 23 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SAINT-ANDRE (97440), this company of category PME shows in 2024 a revenue of 29 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 28 686 € | 30 108 € | 24 310 € | 27 290 € | 46 636 € | 34 907 € | 21 164 € | 11 085 € |
| Resultado neto | 3 829 € | 1 820 € | 1 324 € | -1 980 € | -6 987 € | 1 314 € | 539 € | 453 € |
| EBITDA | 5 231 € | 3 222 € | 2 274 € | -1 030 € | -6 036 € | 2 923 € | 1 758 € | 495 € |
| Margen neto | 13.3% | 6.0% | 5.4% | -7.3% | -15.0% | 3.8% | 2.5% | 4.1% |
In 2024, SARL MASA achieves revenue of 29 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Slight decline of -5% vs 2023. After deducting consumption (9 k€), gross margin stands at 20 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 18.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
28 686 €
20 124 €
5 231 €
3 829 €
3 829 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
18.235%
0.0
62.4%
In 2024, the debt ratio of SARL MASA (0.00) 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 2024, the financial autonomy of SARL MASA (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL MASA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 622.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
622.478
0.0
In 2024, the liquidity ratio of SARL MASA (622.48) 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 SARL MASA (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
1 550 €
26 j
0 j
0 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 3 316€ to 8 833€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SARL MASA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of SARL MASA in 2024 is 29 k€.
Yes, SARL MASA generated a net profit of 4 k€ in 2024.
The headquarters of SARL MASA is located in SAINT-ANDRE (97440), in the department La Reunion.
The tax return of SARL MASA 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).
SARL MASA operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.