SIREN : 817577182
MS TRADE is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in VENISSIEUX (69200), this company of category PME shows in 2024 a net income positive of 150 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 150 166 € | -6 313 € | -103 839 € | 61 802 € | 60 621 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, MS TRADE generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 61 k€ -> 150 k€.
150 166 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.374%
74.685%
19.5%
In 2024, the debt ratio of MS TRADE (2.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MS TRADE (74.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 372.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
372.46
In 2024, the liquidity ratio of MS TRADE (372.46) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 361 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. The gap of 190 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
361 j
171 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of MS TRADE is estimated at 874 820 € (range 394 641€ - 1 975 614€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 TRADE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MS TRADE is not publicly disclosed (confidential accounts filed with INPI).
Yes, MS TRADE generated a net profit of 150 k€ in 2024.
The headquarters of MS TRADE is located in VENISSIEUX (69200), in the department Rhone.
The tax return of MS TRADE 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 TRADE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.