SIREN : 898337415
MS CONSULT is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHATEAU-THIERRY (02400), this company of category PME shows in 2025 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 25 972 € | 2 780 € | 90 446 € | 218 857 € |
| Net income | 19 994 € | -18 625 € | -396 € | 1 437 € |
| EBITDA | -21 984 € | -18 592 € | -598 € | 1 472 € |
| Net margin | 77.0% | -670.0% | -0.4% | 0.7% |
In 2025, MS CONSULT achieves revenue of 26 k€. Revenue is declining over the period 2022-2025 (CAGR: -50.9%). Vs 2024, growth of +834% (3 k€ -> 26 k€). After deducting consumption (0 €), gross margin stands at 26 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 -22 k€, representing -84.6% of revenue. Positive scissor effect: EBITDA margin improves by +584.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 77.0% of revenue. This profit can be retained or distributed to shareholders.
25 972 €
25 972 €
-21 984 €
-21 984 €
19 994 €
-84.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8108%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8107.654%
1.182%
-88.584%
-12.017
In 2025, the debt ratio of MS CONSULT (8107.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MS CONSULT (1.2%) 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 2025, the repayment capacity of MS CONSULT (-12.02) 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 25.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.966
-3.844
In 2025, the liquidity ratio of MS CONSULT (25.97) 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 2025, the interest coverage of MS CONSULT (-3.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-84 days): operations structurally generate cash. Notable WCR improvement over the period (-283%), freeing up cash.
-6 083 €
0 j
9 j
0 j
-84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 27 879€ to 103 337€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 CONSULT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MS CONSULT in 2025 is 26 k€.
Yes, MS CONSULT generated a net profit of 20 k€ in 2025.
The headquarters of MS CONSULT is located in CHATEAU-THIERRY (02400), in the department Aisne.
The tax return of MS CONSULT 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 CONSULT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.