SIREN : 407912864
MESSINA ET FILS is a French company founded 29 years ago, specialized in the sector Travaux de plâtrerie. Based in LARRA (31330), this company of category PME shows in 2021 a revenue of 316 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 315 517 € | 382 849 € |
| Net income | -12 057 € | -20 599 € |
| EBITDA | -9 664 € | -18 130 € |
| Net margin | -3.8% | -5.4% |
In 2021, MESSINA ET FILS achieves revenue of 316 k€. Significant drop of -18% vs 2020. After deducting consumption (97 k€), gross margin stands at 218 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -3.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-3.8% of revenue), which will impact equity.
315 517 €
218 181 €
-9 664 €
-11 379 €
-12 057 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
76.595%
24.392%
-3.233%
-0.039
31.3%
In 2021, the debt ratio of MESSINA ET FILS (76.59) 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 2021, the financial autonomy of MESSINA ET FILS (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of MESSINA ET FILS (-0.04) 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 123.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.876
-3.756
In 2021, the liquidity ratio of MESSINA ET FILS (123.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of MESSINA ET FILS (-3.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 63 k€ to permanently finance.
63 249 €
78 j
59 j
5 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 48 488€ to 91 904€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of MESSINA ET FILS in 2021 is 316 k€.
MESSINA ET FILS recorded a net loss in 2021.
The headquarters of MESSINA ET FILS is located in LARRA (31330), in the department Haute-Garonne.
The tax return of MESSINA ET FILS 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 ET FILS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.