SIREN : 893545277
MS EVOLUTION is a French company founded 5 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in MARSEILLAN (34340), this company of category PME shows in 2021 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, MS EVOLUTION posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2021 |
|---|---|
| Revenue | 29 437 € |
| Net income | 3 640 € |
| EBITDA | 4 471 € |
| Net margin | 12.4% |
In 2021, MS EVOLUTION achieves revenue of 29 k€. After deducting consumption (492 €), gross margin stands at 29 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 15.2% of revenue. This ratio is slightly less favorable than the sector median (23.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
29 437 €
28 945 €
4 471 €
4 311 €
3 640 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. This ratio is slightly less favorable than the sector median (100.8%). Financial autonomy (= Equity / Total assets x 100) reaches 43%. This ratio is more favorable than the sector median (37.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.3 years). Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (23.7%).
105.01%
43.45%
12.91%
2.39
96.5%
In 2021, the debt ratio of MS EVOLUTION (105.0%) 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 2021, the financial autonomy of MS EVOLUTION (43.5%) 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 2021, the repayment capacity of MS EVOLUTION (2.39) 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 5.17. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1). The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
5.17
0.65
In 2021, the liquidity ratio of MS EVOLUTION (5.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of MS EVOLUTION (0.7x) 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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-39 days): operations structurally generate cash.
-3 171 €
0 j
14 j
0 j
-39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 9 416€ to 28 144€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 EVOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes
Largest companies by revenue in the sector Activités des parcs d'attractions et parcs à thèmes:
Largest companies by revenue in the department Herault:
The revenue of MS EVOLUTION in 2021 is 29 k€.
Yes, MS EVOLUTION generated a net profit of 4 k€ in 2021.
The headquarters of MS EVOLUTION is located in MARSEILLAN (34340), in the department Herault.
The tax return of MS EVOLUTION 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 EVOLUTION operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.