SIREN : 881969604
MS INVESTISSEMENTS is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2022 a revenue of 206 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 206 087 € | 254 087 € | N/C |
| Net income | 159 911 € | 219 527 € | -6 635 € |
| EBITDA | 159 727 € | 253 784 € | -6 635 € |
| Net margin | 77.6% | 86.4% | N/C |
In 2022, MS INVESTISSEMENTS achieves revenue of 206 k€. Revenue is declining over the period 2021-2022 (CAGR: -18.9%). Significant drop of -19% vs 2021. After deducting consumption (0 €), gross margin stands at 206 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 160 k€, representing 77.5% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -37%, reducing margin by 22.4 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 160 k€, i.e. 77.6% of revenue. This profit can be retained or distributed to shareholders.
206 087 €
206 087 €
159 727 €
159 911 €
159 911 €
77.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.073%
93.319%
77.507%
2.091
86.0%
In 2022, the debt ratio of MS INVESTISSEMENTS (7.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MS INVESTISSEMENTS (93.3%) 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.
In 2022, the repayment capacity of MS INVESTISSEMENTS (2.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 17296.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17296.507
0.0
In 2022, the liquidity ratio of MS INVESTISSEMENTS (17296.51) 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 2022, the interest coverage of MS INVESTISSEMENTS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 1005 days of revenue, i.e. 575 k€ to permanently finance.
575 257 €
0 j
54 j
0 j
1005 j
Based on 70 transactions of similar company sales
in 2022,
the value of MS INVESTISSEMENTS is estimated at
353 195 €
(range 155 951€ - 950 530€).
With an EBITDA of 159 727€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MS INVESTISSEMENTS in 2022 is 206 k€.
Yes, MS INVESTISSEMENTS generated a net profit of 160 k€ in 2022.
The headquarters of MS INVESTISSEMENTS is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of MS INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.