SIREN : 837606821
MS INVEST is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in CORCELLES-FERRIERES (25410), this company of category PME shows in 2024 a revenue of 84 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 84 120 € | 89 574 € | 85 620 € | 81 894 € | 75 848 € | 105 380 € |
| Net income | 162 054 € | 168 153 € | 88 333 € | 51 799 € | 49 377 € | 47 095 € |
| EBITDA | 12 369 € | 21 007 € | 22 039 € | 22 070 € | 19 419 € | 28 825 € |
| Net margin | 192.6% | 187.7% | 103.2% | 63.3% | 65.1% | 44.7% |
In 2024, MS INVEST achieves revenue of 84 k€. Activity remains stable over the period (CAGR: -4.4%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 84 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 12 k€, representing 14.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -41%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 192.6% of revenue. This profit can be retained or distributed to shareholders.
84 120 €
84 120 €
12 369 €
12 369 €
162 054 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 192.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.541%
51.226%
192.646%
3.775
In 2024, the debt ratio of MS INVEST (107.54) 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 INVEST (51.2%) 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 INVEST (3.77) 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 399.59. 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 66.0x. Operating income very largely covers interest expenses: high safety margin.
399.593
65.979
In 2024, the liquidity ratio of MS INVEST (399.59) 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 MS INVEST (66.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-64 days): operations structurally generate cash. Over 2019-2024, WCR increased by +41%, requiring additional financing.
-14 868 €
30 j
40 j
0 j
-64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 11 146€ to 99 309€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MS INVEST in 2024 is 84 k€.
Yes, MS INVEST generated a net profit of 162 k€ in 2024.
The headquarters of MS INVEST is located in CORCELLES-FERRIERES (25410), in the department Doubs.
The tax return of MS INVEST 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 INVEST operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.