SIREN : 518568290
MESSIOUAL is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ORVAULT (44700), this company of category PME shows in 2024 a revenue of 18 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 574 € | 28 417 € | 5 075 € | N/C | 63 107 € | 919 859 € | 2 541 077 € | 2 670 461 € | 1 430 161 € |
| Net income | 362 € | -9 408 € | -29 771 € | -33 143 € | -27 163 € | 80 657 € | 260 380 € | 237 519 € | 93 471 € |
| EBITDA | 362 € | -9 405 € | -35 016 € | -44 383 € | -25 626 € | 122 903 € | 376 876 € | 357 294 € | 166 100 € |
| Net margin | 2.1% | -33.1% | -586.6% | N/C | -43.0% | 8.8% | 10.2% | 8.9% | 6.5% |
In 2024, MESSIOUAL achieves revenue of 18 k€. Revenue is declining over the period 2016-2024 (CAGR: -42.3%). Significant drop of -38% vs 2023. After deducting consumption (0 €), gross margin stands at 18 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 362 €, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +35.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 362 €, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
17 574 €
17 574 €
362 €
362 €
362 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at -178%. 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 -80%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 277.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-178.453%
-80.494%
2.06%
277.677
In 2024, the debt ratio of MESSIOUAL (-178.45) 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 MESSIOUAL (-80.5%) 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 2024, the repayment capacity of MESSIOUAL (277.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.359
0.0
In 2024, the liquidity ratio of MESSIOUAL (271.36) 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 MESSIOUAL (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-709 €
0 j
18 j
89 j
-15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 572€ to 6 535€ 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 MESSIOUAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MESSIOUAL in 2024 is 18 k€.
Yes, MESSIOUAL generated a net profit of 362€ in 2024.
The headquarters of MESSIOUAL is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of MESSIOUAL 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).
MESSIOUAL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.