SIREN : 911330413
MS VISION is a French company founded 4 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2024 a revenue of 1.2 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 |
|---|---|
| Revenue | 1 217 328 € |
| Net income | -56 835 € |
| EBITDA | -57 375 € |
| Net margin | -4.7% |
In 2024, MS VISION achieves revenue of 1.2 M€. After deducting consumption (27 k€), gross margin stands at 1.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -57 k€, representing -4.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -57 k€ (-4.7% of revenue), which will impact equity.
1 217 328 €
1 190 670 €
-57 375 €
-56 385 €
-56 835 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-4.669%
0.0
In 2024, the debt ratio of MS VISION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MS VISION (0.0%) 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 VISION (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 114.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.554
0.0
In 2024, the liquidity ratio of MS VISION (114.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MS VISION (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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-102 days): operations structurally generate cash.
-346 086 €
150 j
163 j
0 j
-102 j
Based on 104 transactions of similar company sales (all years), the value of MS VISION is estimated at 327 344 € (range 174 554€ - 831 375€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 VISION with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MS VISION in 2024 is 1.2 M€.
MS VISION recorded a net loss in 2024.
The headquarters of MS VISION is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of MS VISION 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 VISION operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.