SIREN : 300560588
MESSER FRANCE is a French company founded 126 years ago, specialized in the sector Fabrication de gaz industriels. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 195.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 195 311 490 € | 183 252 806 € | 173 749 597 € | 145 691 510 € | 133 078 548 € | 133 770 172 € | 128 661 666 € | 127 456 655 € | 126 349 056 € |
| Net income | 16 836 510 € | 16 247 169 € | 12 453 890 € | 11 006 796 € | 6 673 564 € | 3 521 358 € | -1 904 816 € | 1 843 340 € | 1 792 793 € |
| EBITDA | 37 259 160 € | 33 823 990 € | 27 662 530 € | 24 576 985 € | 20 704 439 € | 19 450 814 € | 12 769 184 € | 14 928 177 € | 16 308 267 € |
| Net margin | 8.6% | 8.9% | 7.2% | 7.6% | 5.0% | 2.6% | -1.5% | 1.4% | 1.4% |
In 2024, MESSER FRANCE achieves revenue of 195.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023: +7%. After deducting consumption (35.1 M€), gross margin stands at 160.2 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37.3 M€, representing 19.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16.8 M€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
195 311 490 €
160 204 047 €
37 259 160 €
25 020 099 €
16 836 510 €
19.1%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.6% 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%
73.788%
15.593%
0.0
24.2%
In 2024, the debt ratio of MESSER FRANCE (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 MESSER FRANCE (73.8%) 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 2024, the repayment capacity of MESSER FRANCE (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 154.40. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
154.395
0.049
In 2024, the liquidity ratio of MESSER FRANCE (154.40) 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 2024, the interest coverage of MESSER FRANCE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 27.5 M€ to permanently finance. Over 2016-2024, WCR increased by +61%, requiring additional financing.
27 525 248 €
65 j
68 j
14 j
51 j
Based on 74 transactions of similar company sales
(all years),
the value of MESSER FRANCE is estimated at
19 891 497 €
(range 8 542 954€ - 55 760 512€).
With an EBITDA of 37 259 160€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 74 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 MESSER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de gaz industriels
The revenue of MESSER FRANCE in 2024 is 195.3 M€.
Yes, MESSER FRANCE generated a net profit of 16.8 M€ in 2024.
The headquarters of MESSER FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of MESSER FRANCE 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).
MESSER FRANCE operates in the sector Fabrication de gaz industriels (NAF code 20.11Z). See the 'Sector positioning' section above to compare the company with its competitors.