SIREN : 832526446
MS LOC is a French company founded 8 years ago, specialized in the sector Location et location-bail de machines et équipements pour la construction. Based in SAVERDUN (09700), this company of category PME shows in 2023 a revenue of 158 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, MS LOC is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 157 735 € | 151 343 € |
| Net income | -11 006 € | -128 721 € |
| EBITDA | 3 920 € | 3 352 € |
| Net margin | -7.0% | -85.1% |
In 2023, MS LOC achieves revenue of 158 k€. Vs 2022: +4%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.5% of revenue. This ratio is slightly less favorable than the sector median (11.2%). Net income is negative at -11 k€ (-7.0% of revenue), which will impact equity.
157 735 €
157 735 €
3 920 €
-4 951 €
-11 006 €
2.5%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-1.34%
-72.19
0.2%
In 2022, the repayment capacity of MS LOC (83.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.16. This ratio is less favorable than the sector median (2.1) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 11.3x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.2x).
1.16
11.35
In 2023, the liquidity ratio of MS LOC (1.16) 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 2023, the interest coverage of MS LOC (11.3x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 77 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 22 days of revenue, i.e. 9 k€ to permanently finance. Between 2022 and 2023, WCR improved by 34 days of revenue, freeing up cash.
9 494 €
88 j
11 j
0 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 9 877€ to 37 478€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 LOC with other companies in the same sector:
Largest companies by revenue in the sector Location et location-bail de machines et équipements pour la construction:
Largest companies by revenue in the department Ariege:
The revenue of MS LOC in 2023 is 158 k€.
MS LOC recorded a net loss in 2023.
The headquarters of MS LOC is located in SAVERDUN (09700), in the department Ariege.
The tax return of MS LOC 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 LOC operates in the sector Location et location-bail de machines et équipements pour la construction (NAF code 77.32Z). See the 'Sector positioning' section above to compare the company with its competitors.