SIREN : 840146914
MS LOC is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 773 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 773 166 € | 624 695 € | 273 212 € | 239 750 € | 160 771 € | 163 803 € | 84 850 € |
| Net income | 42 062 € | 23 841 € | 16 539 € | 28 148 € | 23 667 € | 45 615 € | 37 153 € |
| EBITDA | 105 813 € | 97 126 € | 40 385 € | 65 936 € | 40 237 € | 64 768 € | 46 258 € |
| Net margin | 5.4% | 3.8% | 6.1% | 11.7% | 14.7% | 27.8% | 43.8% |
In 2024, MS LOC achieves revenue of 773 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.5%. Vs 2023, growth of +24% (625 k€ -> 773 k€). After deducting consumption (3 k€), gross margin stands at 770 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 106 k€, representing 13.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
773 166 €
770 130 €
105 813 €
52 071 €
42 062 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.531%
29.634%
13.131%
0.0
49.9%
In 2024, the debt ratio of MS LOC (62.53) 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 LOC (29.6%) 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 2024, the repayment capacity of MS LOC (0.00) 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 155.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.973
0.0
In 2024, the liquidity ratio of MS LOC (155.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MS LOC (0.0x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 100 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 44 days of revenue, i.e. 95 k€ to permanently finance. Over 2018-2024, WCR increased by +730%, requiring additional financing.
95 169 €
118 j
18 j
0 j
44 j
Based on 71 transactions of similar company sales
in 2024,
the value of MS LOC is estimated at
129 612 €
(range 62 828€ - 359 384€).
With an EBITDA of 105 813€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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 71 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:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of MS LOC in 2024 is 773 k€.
Yes, MS LOC generated a net profit of 42 k€ in 2024.
The headquarters of MS LOC is located in PARIS (75014), in the department Paris.
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 Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.