SIREN : 481364834
M.S. SERVICES is a French company founded 21 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in HAUTEVILLE-SUR-FIER (74150), this company of category PME shows in 2024 a revenue of 77 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76 713 € | 72 222 € | 79 045 € | 85 705 € | 87 445 € | 80 041 € | 83 639 € | 91 022 € | 54 664 € | 53 537 € |
| Net income | 9 079 € | -8 073 € | 6 556 € | 4 895 € | 6 678 € | 77 € | 41 562 € | 50 248 € | 21 787 € | 23 458 € |
| EBITDA | 15 452 € | -2 174 € | 6 143 € | 17 145 € | 18 778 € | 11 443 € | 44 900 € | 45 967 € | 26 521 € | 28 704 € |
| Net margin | 11.8% | -11.2% | 8.3% | 5.7% | 7.6% | 0.1% | 49.7% | 55.2% | 39.9% | 43.8% |
In 2024, M.S. SERVICES achieves revenue of 77 k€. Revenue is growing positively over 10 years (CAGR: +4.1%). Vs 2023: +6%. After deducting consumption (3 k€), gross margin stands at 73 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 20.1% of revenue. Positive scissor effect: EBITDA margin improves by +23.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
76 713 €
73 353 €
15 452 €
9 079 €
9 079 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 252%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
251.744%
25.826%
20.143%
1.658
25.4%
In 2024, the debt ratio of M.S. SERVICES (251.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of M.S. SERVICES (25.8%) 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 M.S. SERVICES (1.66) 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 587.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
587.673
0.0
In 2024, the liquidity ratio of M.S. SERVICES (587.67) 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 2024, the interest coverage of M.S. SERVICES (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 27 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
5 705 €
21 j
44 j
0 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 17 211€ to 81 207€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 M.S. SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of M.S. SERVICES in 2024 is 77 k€.
Yes, M.S. SERVICES generated a net profit of 9 k€ in 2024.
The headquarters of M.S. SERVICES is located in HAUTEVILLE-SUR-FIER (74150), in the department Haute-Savoie.
The tax return of M.S. SERVICES 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).
M.S. SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.