MESURE COMMUNICATION ET DEVELOPPEMENT TECHNOLOGIQUE : revenue, balance sheet and financial ratios

MESURE COMMUNICATION ET DEVELOPPEMENT TECHNOLOGIQUE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE (13013), this company of category PME shows in 2024 a revenue of 1.6 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

Financial history - MESURE COMMUNICATION ET DEVELOPPEMENT TECHNOLOGIQUE (SIREN 533804456)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 641 782 € 1 684 573 € 2 061 709 € 1 561 458 € 1 423 069 € 1 467 137 € 1 425 202 € 1 510 673 € 1 425 273 €
Net income 211 197 € 70 147 € 199 180 € 67 345 € 91 792 € 62 755 € 22 417 € 101 498 € 95 099 €
EBITDA 296 235 € 345 695 € 267 830 € 74 632 € 136 590 € 108 441 € 26 253 € 129 010 € 145 556 €
Net margin 12.9% 4.2% 9.7% 4.3% 6.5% 4.3% 1.6% 6.7% 6.7%

Revenue and income statement

In 2024, MESURE COMMUNICATION ET DEVELOPPEMENT TECHNOLOGIQUE achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -3% vs 2023. After deducting consumption (431 k€), gross margin stands at 1.2 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 296 k€, representing 18.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -14%, reducing margin by 2.5 pts. This reflects costs rising faster than 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 211 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 641 782 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 210 394 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

296 235 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

245 484 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

211 197 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 70%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.704%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.314%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.028%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.094

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.3%

Solvency indicators evolution
MESURE COMMUNICATION ET DEVELOPPEMENT TECHNOLOGIQUE

Sector positioning

Debt ratio
2.7 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good -26 pts over 3 years

In 2024, the debt ratio of MESURE COMMUNICATION ET D... (2.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.31% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of MESURE COMMUNICATION ET D... (70.3%) 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.

Repayment capacity
0.09 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average -17 pts over 3 years

In 2024, the repayment capacity of MESURE COMMUNICATION ET D... (0.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.31. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

249.312

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.596

Liquidity indicators evolution
MESURE COMMUNICATION ET DEVELOPPEMENT TECHNOLOGIQUE

Sector positioning

Liquidity ratio
249.31 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good

In 2024, the liquidity ratio of MESURE COMMUNICATION ET D... (249.31) 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.

Interest coverage
0.6x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Good -18 pts over 3 years

In 2024, the interest coverage of MESURE COMMUNICATION ET D... (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 44 days of revenue, i.e. 199 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

199 082 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

67 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

55 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

44 j

WCR and payment terms evolution
MESURE COMMUNICATION ET DEVELOPPEMENT TECHNOLOGIQUE

Positioning of MESURE COMMUNICATION ET DEVELOPPEMENT TECHNOLOGIQUE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 120 778€ to 844 630€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
120k€ 292k€ 844k€
292 382 € Range: 120 778€ - 844 630€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare MESURE COMMUNICATION ET DEVELOPPEMENT TECHNOLOGIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about MESURE COMMUNICATION ET DEVELOPPEMENT TECHNOLOGIQUE

What is the revenue of MESURE COMMUNICATION ET DEVELOPPEMENT TECHNOLOGIQUE ?

The revenue of MESURE COMMUNICATION ET DEVELOPPEMENT TECHNOLOGIQUE in 2024 is 1.6 M€.

Is MESURE COMMUNICATION ET DEVELOPPEMENT TECHNOLOGIQUE profitable?

Yes, MESURE COMMUNICATION ET DEVELOPPEMENT TECHNOLOGIQUE generated a net profit of 211 k€ in 2024.

Where is the headquarters of MESURE COMMUNICATION ET DEVELOPPEMENT TECHNOLOGIQUE ?

The headquarters of MESURE COMMUNICATION ET DEVELOPPEMENT TECHNOLOGIQUE is located in MARSEILLE (13013), in the department Bouches-du-Rhone.

Where to find the tax return of MESURE COMMUNICATION ET DEVELOPPEMENT TECHNOLOGIQUE ?

The tax return of MESURE COMMUNICATION ET DEVELOPPEMENT TECHNOLOGIQUE 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).

In which sector does MESURE COMMUNICATION ET DEVELOPPEMENT TECHNOLOGIQUE operate?

MESURE COMMUNICATION ET DEVELOPPEMENT TECHNOLOGIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.