SIREN : 819413055
YOUSSOUF MSA is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MARSEILLE (13013), this company of category PME shows in 2016 a revenue of 12 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 | 2016 |
|---|---|
| Umsatz | 12 381 € |
| Nettoergebnis | -12 293 € |
| EBITDA | -12 962 € |
| Nettomarge | -99.3% |
In 2016, YOUSSOUF MSA achieves revenue of 12 k€. After deducting consumption (867 €), gross margin stands at 12 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -104.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-99.3% of revenue), which will impact equity.
12 381 €
11 514 €
-12 962 €
-12 964 €
-12 293 €
-102.6%
The debt ratio (= Financial debt / Equity x 100) stands at -74%. 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 148%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-74.41%
147.826%
-99.289%
0.0
In 2016, the debt ratio of YOUSSOUF MSA (-74.41) 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 2016, the financial autonomy of YOUSSOUF MSA (147.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of YOUSSOUF MSA (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 33.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.484
0.0
In 2016, the liquidity ratio of YOUSSOUF MSA (33.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of YOUSSOUF MSA (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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). WCR is negative (-347 days): operations structurally generate cash.
-11 931 €
45 j
42 j
58 j
-347 j
Based on 302 transactions of similar company sales (all years), the value of YOUSSOUF MSA is estimated at 2 511 € (range 1 561€ - 4 264€). The price/revenue ratio is 0.20x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 302 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 YOUSSOUF MSA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of YOUSSOUF MSA in 2016 is 12 k€.
YOUSSOUF MSA recorded a net loss in 2016.
The headquarters of YOUSSOUF MSA is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
The tax return of YOUSSOUF MSA 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).
YOUSSOUF MSA operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.