SIREN : 352580112
GROUPE MSD is a French company founded 36 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DINAN (22100), this company of category PME shows in 2024 a revenue of 1.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 325 379 € | 1 173 547 € | 1 256 274 € | 1 426 610 € | 1 496 687 € | 1 401 909 € | 1 109 018 € | 1 176 351 € | 1 377 723 € |
| Net income | 307 651 € | -11 457 € | 34 022 € | 54 957 € | 54 602 € | 20 845 € | 655 € | 702 € | 1 864 € |
| EBITDA | 58 503 € | 45 449 € | 84 572 € | 74 975 € | -12 219 € | 61 614 € | 32 722 € | 93 672 € | 24 045 € |
| Net margin | 23.2% | -1.0% | 2.7% | 3.9% | 3.6% | 1.5% | 0.1% | 0.1% | 0.1% |
In 2024, GROUPE MSD achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023, growth of +13% (1.2 M€ -> 1.3 M€). After deducting consumption (788 k€), gross margin stands at 538 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 308 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
1 325 379 €
537 670 €
58 503 €
-26 705 €
307 651 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.77%
43.621%
33.578%
1.946
47.1%
In 2024, the debt ratio of GROUPE MSD (87.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE MSD (43.6%) 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 2024, the repayment capacity of GROUPE MSD (1.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
215.735
1.306
In 2024, the liquidity ratio of GROUPE MSD (215.74) 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 GROUPE MSD (1.3x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 203 days of revenue, i.e. 749 k€ to permanently finance.
748 521 €
35 j
107 j
46 j
203 j
Based on 148 transactions of similar company sales in 2024, the value of GROUPE MSD is estimated at 271 488 € (range 133 287€ - 692 585€). With an EBITDA of 58 503€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 GROUPE MSD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GROUPE MSD in 2024 is 1.3 M€.
Yes, GROUPE MSD generated a net profit of 308 k€ in 2024.
The headquarters of GROUPE MSD is located in DINAN (22100), in the department Cotes-d'Armor.
The tax return of GROUPE MSD 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).
GROUPE MSD operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.