SIREN : 914540810
MS CO-LIVING is a French company founded 3 years ago, specialized in the sector Location de logements. Based in MONTROUGE (92120), this company of category PME shows in 2024 a revenue of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 54 023 € | 22 645 € |
| Nettoergebnis | 0 € | 816 € |
| EBITDA | -7 023 € | 153 € |
| Nettomarge | 0.0% | 3.6% |
In 2024, MS CO-LIVING achieves revenue of 54 k€. Vs 2023, growth of +139% (23 k€ -> 54 k€). After deducting consumption (0 €), gross margin stands at 54 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -13.0% of revenue. Warning negative scissor effect: despite revenue change (+139%), EBITDA varies by -4690%, reducing margin by 13.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
54 023 €
54 023 €
-7 023 €
-8 103 €
-13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20280%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20280.0%
0.449%
-14.296%
-1.313
58.2%
In 2024, the debt ratio of MS CO-LIVING (20280.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MS CO-LIVING (0.5%) 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 MS CO-LIVING (-1.31) 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 576.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
576.175
0.0
In 2024, the liquidity ratio of MS CO-LIVING (576.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MS CO-LIVING (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 23 days of revenue, i.e. 3 k€ to permanently finance.
3 456 €
0 j
5 j
0 j
23 j
Based on 169 transactions of similar company sales in 2024, the value of MS CO-LIVING is estimated at 43 576 € (range 16 651€ - 81 259€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 MS CO-LIVING with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MS CO-LIVING in 2024 is 54 k€.
Yes, MS CO-LIVING generated a net profit of 816€ in 2023.
The headquarters of MS CO-LIVING is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of MS CO-LIVING 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).
MS CO-LIVING operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.