SIREN : 789676731
MESA HOLDING is a French company founded 13 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-COULOMB (35350), this company of category PME shows in 2024 a revenue of 125 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 124 734 € | 200 507 € | 200 000 € | 219 076 € | 208 435 € | 200 000 € | 200 000 € | 200 000 € |
| Net income | 31 390 € | -1 960 389 € | 347 765 € | 414 024 € | 33 757 € | 108 824 € | -35 902 € | 377 529 € |
| EBITDA | 45 201 € | -229 277 € | -13 205 € | 5 682 € | 6 969 € | 15 283 € | 29 486 € | 36 675 € |
| Net margin | 25.2% | -977.7% | 173.9% | 189.0% | 16.2% | 54.4% | -18.0% | 188.8% |
In 2024, MESA HOLDING achieves revenue of 125 k€. Revenue is declining over the period 2017-2024 (CAGR: -6.5%). Significant drop of -38% vs 2023. After deducting consumption (51 k€), gross margin stands at 74 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 36.2% of revenue. Positive scissor effect: EBITDA margin improves by +150.6 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 31 k€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
124 734 €
73 620 €
45 201 €
96 313 €
31 390 €
36.2%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 28.3% 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%
99.52%
28.31%
0.0
1.9%
In 2024, the debt ratio of MESA HOLDING (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 MESA HOLDING (99.5%) 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 2024, the repayment capacity of MESA HOLDING (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 20801.69. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
20801.685
0.416
In 2024, the liquidity ratio of MESA HOLDING (20801.69) 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 MESA HOLDING (0.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 883 days of revenue, i.e. 306 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
305 944 €
0 j
51 j
0 j
883 j
Based on 173 transactions of similar company sales (all years), the value of MESA HOLDING is estimated at 114 179 € (range 35 061€ - 242 689€). With an EBITDA of 45 201€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 MESA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MESA HOLDING in 2024 is 125 k€.
Yes, MESA HOLDING generated a net profit of 31 k€ in 2024.
The headquarters of MESA HOLDING is located in SAINT-COULOMB (35350), in the department Ille-et-Vilaine.
The tax return of MESA HOLDING 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).
MESA HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.