SIREN : 537977738
MS2D is a French company founded 14 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in BEAUNE (21200), this company of category PME shows in 2025 a revenue of 337 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 336 694 € | 265 456 € | 227 982 € | 72 319 € | 140 321 € | 390 585 € | 497 098 € |
| Nettoergebnis | 45 129 € | 72 508 € | 31 921 € | -29 637 € | 14 465 € | 204 739 € | 28 130 € |
| EBITDA | 49 309 € | 62 701 € | -5 085 € | -12 535 € | 20 967 € | 1 948 € | 40 167 € |
| Nettomarge | 13.4% | 27.3% | 14.0% | -41.0% | 10.3% | 52.4% | 5.7% |
In 2025, MS2D achieves revenue of 337 k€. Activity remains stable over the period (CAGR: -4.2%). Vs 2024, growth of +27% (265 k€ -> 337 k€). After deducting consumption (11 k€), gross margin stands at 326 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 14.6% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -21%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
336 694 €
325 805 €
49 309 €
43 090 €
45 129 €
14.6%
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.024%
53.04%
15.409%
0.001
48.4%
In 2025, the debt ratio of MS2D (0.02) 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 2025, the financial autonomy of MS2D (53.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of MS2D (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.163
0.0
In 2025, the liquidity ratio of MS2D (203.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of MS2D (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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 486 days of revenue, i.e. 454 k€ to permanently finance. Over 2016-2025, WCR increased by +389%, requiring additional financing.
454 200 €
24 j
220 j
80 j
486 j
Based on 98 transactions of similar company sales
(all years),
the value of MS2D is estimated at
67 199 €
(range 30 203€ - 151 567€).
With an EBITDA of 49 309€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
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This estimate is based on the analysis of 98 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 MS2D with other companies in the same sector:
The revenue of MS2D in 2025 is 337 k€.
Yes, MS2D generated a net profit of 45 k€ in 2025.
The headquarters of MS2D is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of MS2D 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).
MS2D operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.