SIREN : 817841802
MS ANIMATIONS is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in GRANS (13450), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 266 427 € | 1 201 089 € | 1 197 342 € | 1 031 991 € | 964 141 € | 1 526 223 € | 1 312 111 € | 1 184 581 € |
| Net income | 27 995 € | 1 553 € | 1 806 € | -41 430 € | -93 517 € | 75 452 € | 87 142 € | 113 172 € |
| EBITDA | 36 576 € | 14 042 € | 24 013 € | -57 353 € | -66 732 € | 86 903 € | 100 963 € | 146 595 € |
| Net margin | 2.2% | 0.1% | 0.2% | -4.0% | -9.7% | 4.9% | 6.6% | 9.6% |
In 2024, MS ANIMATIONS achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +0.8%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 266 427 €
1 266 427 €
36 576 €
37 350 €
27 995 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 43%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.016%
42.688%
2.127%
0.652
In 2024, the debt ratio of MS ANIMATIONS (10.02) 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 MS ANIMATIONS (42.7%) 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 MS ANIMATIONS (0.65) 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 142.12. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
142.117
1.753
In 2024, the liquidity ratio of MS ANIMATIONS (142.12) 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 MS ANIMATIONS (1.8x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 23 days of revenue, i.e. 79 k€ to permanently finance.
79 304 €
67 j
9 j
0 j
23 j
Based on 68 transactions of similar company sales
(all years),
the value of MS ANIMATIONS is estimated at
154 130 €
(range 58 338€ - 413 360€).
With an EBITDA of 36 576€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 MS ANIMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MS ANIMATIONS in 2024 is 1.3 M€.
Yes, MS ANIMATIONS generated a net profit of 28 k€ in 2024.
The headquarters of MS ANIMATIONS is located in GRANS (13450), in the department Bouches-du-Rhone.
The tax return of MS ANIMATIONS 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).
MS ANIMATIONS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.