SIREN : 432165363
MESSOGHIOS SAVEURS DU SUD is a French company founded 25 years ago, specialized in the sector Services des traiteurs . Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 5.0 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 | 5 040 019 € | 4 714 182 € | 4 678 174 € | 3 850 015 € | 3 186 116 € | 4 244 585 € | 4 482 944 € | 4 932 691 € | 2 932 749 € |
| Net income | 358 € | 32 197 € | 66 241 € | 371 173 € | 154 537 € | 134 922 € | 77 363 € | 3 813 € | -63 087 € |
| EBITDA | 67 118 € | 11 036 € | 14 712 € | 334 710 € | -14 666 € | 162 299 € | 86 492 € | 6 361 € | -80 736 € |
| Net margin | 0.0% | 0.7% | 1.4% | 9.6% | 4.9% | 3.2% | 1.7% | 0.1% | -2.2% |
In 2024, MESSOGHIOS SAVEURS DU SUD achieves revenue of 5.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +7%. After deducting consumption (2.3 M€), gross margin stands at 2.7 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 358 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
5 040 019 €
2 710 003 €
67 118 €
85 827 €
358 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
80.125%
29.884%
-0.193%
-47.039
57.6%
In 2024, the debt ratio of MESSOGHIOS SAVEURS DU SUD (80.12) 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 2024, the financial autonomy of MESSOGHIOS SAVEURS DU SUD (29.9%) 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 2024, the repayment capacity of MESSOGHIOS SAVEURS DU SUD (-47.04) 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 167.46. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
167.461
12.177
In 2024, the liquidity ratio of MESSOGHIOS SAVEURS DU SUD (167.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MESSOGHIOS SAVEURS DU SUD (12.2x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +186%, requiring additional financing.
1 511 955 €
13 j
73 j
7 j
108 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 935 907€ to 2 207 178€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 MESSOGHIOS SAVEURS DU SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of MESSOGHIOS SAVEURS DU SUD in 2024 is 5.0 M€.
Yes, MESSOGHIOS SAVEURS DU SUD generated a net profit of 358€ in 2024.
The headquarters of MESSOGHIOS SAVEURS DU SUD is located in PARIS (75005), in the department Paris.
The tax return of MESSOGHIOS SAVEURS DU SUD 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).
MESSOGHIOS SAVEURS DU SUD operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.