Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MS SECURITE : revenue, balance sheet and financial ratios

MS SECURITE is a French company founded 8 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in GOMMERSDORF (68210), this company of category PME shows in 2023 a net income positive of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MS SECURITE (SIREN 832051718)
Indicator 2023
Revenue N/C
Net income 40 686 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MS SECURITE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 686 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.453%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.703%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.7%

Solvency indicators evolution
MS SECURITE

Sector positioning

Debt ratio
49.45 2023
2023
Q1: 0.0
Med: 12.93
Q3: 58.34
Average

In 2023, the debt ratio of MS SECURITE (49.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.7% 2023
2023
Q1: 9.02%
Med: 30.49%
Q3: 52.41%
Good

In 2023, the financial autonomy of MS SECURITE (37.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

202.85

Liquidity indicators evolution
MS SECURITE

Sector positioning

Liquidity ratio
202.85 2023
2023
Q1: 129.41
Med: 188.58
Q3: 299.73
Good

In 2023, the liquidity ratio of MS SECURITE (202.85) 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.

Positioning of MS SECURITE in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 8 718€ to 133 634€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
8k€ 21k€ 133k€
21 247 € Range: 8 718€ - 133 634€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités liées aux systèmes de sécurité )

Compare MS SECURITE with other companies in the same sector:

Frequently asked questions about MS SECURITE

What is the revenue of MS SECURITE ?

The revenue of MS SECURITE is not publicly disclosed (confidential accounts filed with INPI).

Is MS SECURITE profitable?

Yes, MS SECURITE generated a net profit of 41 k€ in 2023.

Where is the headquarters of MS SECURITE ?

The headquarters of MS SECURITE is located in GOMMERSDORF (68210), in the department Haut-Rhin.

Where to find the tax return of MS SECURITE ?

The tax return of MS SECURITE 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).

In which sector does MS SECURITE operate?

MS SECURITE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.