SIREN : 532595733
MS SOLUTION GLOBALE is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in PLOEREN (56880), this company of category PME shows in 2024 a revenue of 2.8 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 789 556 € | N/C | N/C | N/C | 3 227 690 € | 2 674 912 € | 1 977 883 € | 1 396 126 € | 1 691 686 € |
| Net income | 127 983 € | 136 028 € | 80 006 € | -165 929 € | 12 656 € | 13 699 € | 43 053 € | 35 486 € | 22 610 € |
| EBITDA | 165 296 € | N/C | N/C | N/C | 40 348 € | 54 947 € | 59 784 € | 47 442 € | 35 642 € |
| Net margin | 4.6% | N/C | N/C | N/C | 0.4% | 0.5% | 2.2% | 2.5% | 1.3% |
In 2024, MS SOLUTION GLOBALE achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. After deducting consumption (6 k€), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
2 789 556 €
2 783 622 €
165 296 €
165 952 €
127 983 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.172%
22.846%
4.568%
1.28
5.7%
In 2024, the debt ratio of MS SOLUTION GLOBALE (75.17) 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 SOLUTION GLOBALE (22.9%) 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 SOLUTION GLOBALE (1.28) 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 174.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
174.964
1.004
In 2024, the liquidity ratio of MS SOLUTION GLOBALE (174.96) 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 SOLUTION GLOBALE (1.0x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 215 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
214 935 €
39 j
42 j
1 j
28 j
Based on 113 transactions of similar company sales (all years), the value of MS SOLUTION GLOBALE is estimated at 457 143 € (range 199 251€ - 982 947€). With an EBITDA of 165 296€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 SOLUTION GLOBALE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MS SOLUTION GLOBALE in 2024 is 2.8 M€.
Yes, MS SOLUTION GLOBALE generated a net profit of 128 k€ in 2024.
The headquarters of MS SOLUTION GLOBALE is located in PLOEREN (56880), in the department Morbihan.
The tax return of MS SOLUTION GLOBALE 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 SOLUTION GLOBALE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.