SIREN : 422492892
MESSIDOR is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in ILLKIRCH GRAFFENSTADEN (67400), this company of category PME shows in 2019 a revenue of 45 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 45 157 € | 43 511 € | 62 818 € | 78 733 € |
| Net income | 2 996 € | 115 630 € | 112 972 € | 38 838 € |
| EBITDA | 19 002 € | 16 460 € | 23 095 € | 34 939 € |
| Net margin | 6.6% | 265.7% | 179.8% | 49.3% |
In 2019, MESSIDOR achieves revenue of 45 k€. Revenue is declining over the period 2016-2019 (CAGR: -16.9%). Vs 2018: +4%. After deducting consumption (0 €), gross margin stands at 45 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 42.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 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 3 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
45 157 €
45 157 €
19 002 €
-10 542 €
2 996 €
42.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. 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 38.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.148%
84.162%
24.982%
38.638
66.6%
In 2019, the debt ratio of MESSIDOR (18.15) 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 2019, the financial autonomy of MESSIDOR (84.2%) 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 2019, the repayment capacity of MESSIDOR (38.64) 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 11266.51. 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 169.3x. Operating income very largely covers interest expenses: high safety margin.
11266.512
169.282
In 2019, the liquidity ratio of MESSIDOR (11266.51) 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 2019, the interest coverage of MESSIDOR (169.3x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 8500 days of revenue, i.e. 1.1 M€ to permanently finance.
1 066 233 €
79 j
104 j
0 j
8500 j
Based on 72 transactions of similar company sales
in 2019,
the value of MESSIDOR is estimated at
67 448 €
(range 34 297€ - 109 395€).
With an EBITDA of 19 002€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 72 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 MESSIDOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MESSIDOR in 2019 is 45 k€.
Yes, MESSIDOR generated a net profit of 3 k€ in 2019.
The headquarters of MESSIDOR is located in ILLKIRCH GRAFFENSTADEN (67400), in the department Bas-Rhin.
The tax return of MESSIDOR 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).
MESSIDOR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.