SIREN : 442313201
MESSINA is a French company founded 24 years ago, specialized in the sector Travaux d'étanchéification. Based in MARIGNY-SAINT-MARCEL (74150), this company of category PME shows in 2025 a revenue of 4.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 006 662 € | N/C | N/C | N/C | N/C | N/C | N/C | 1 880 127 € | 1 720 445 € | N/C |
| Net income | 688 504 € | 609 929 € | 527 882 € | 246 729 € | 232 426 € | 83 501 € | 78 244 € | 53 544 € | 50 862 € | 35 521 € |
| EBITDA | 915 518 € | N/C | N/C | N/C | N/C | N/C | N/C | 90 402 € | 168 553 € | N/C |
| Net margin | 17.2% | N/C | N/C | N/C | N/C | N/C | N/C | 2.8% | 3.0% | N/C |
In 2025, MESSINA achieves revenue of 4.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. After deducting consumption (772 k€), gross margin stands at 3.2 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 916 k€, representing 22.8% 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 689 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
4 006 662 €
3 235 155 €
915 518 €
859 268 €
688 504 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 75%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.445%
74.767%
17.376%
0.18
32.9%
In 2025, the debt ratio of MESSINA (6.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MESSINA (74.8%) 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 2025, the repayment capacity of MESSINA (0.18) 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 446.31. 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.
446.309
0.007
In 2025, the liquidity ratio of MESSINA (446.31) 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 2025, the interest coverage of MESSINA (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: 29 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 427 k€ to permanently finance.
427 150 €
45 j
29 j
2 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 444 254€ to 3 330 895€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MESSINA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of MESSINA in 2025 is 4.0 M€.
Yes, MESSINA generated a net profit of 689 k€ in 2025.
The headquarters of MESSINA is located in MARIGNY-SAINT-MARCEL (74150), in the department Haute-Savoie.
The tax return of MESSINA 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).
MESSINA operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.