Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-01 (5 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: SAINT-BARTHELEMY-D'ANJOU (49124), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MS2I DISTRIBUTION TEXTILE : revenue, balance sheet and financial ratios
MS2I DISTRIBUTION TEXTILE is a French company
founded 5 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in SAINT-BARTHELEMY-D'ANJOU (49124),
this company of category PME
shows in 2024 a net income positive of 292€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MS2I DISTRIBUTION TEXTILE (SIREN 891216285)
Indicator
2024
Revenue
N/C
Net income
292 €
EBITDA
-586 €
Net margin
N/C
Revenue and income statement
In 2024, MS2I DISTRIBUTION TEXTILE generates positive net income of 292 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-737 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-586 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
169 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
292 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -1203%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1202.757%
Financial autonomy (2024)
?
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
-9.068%
Solvency indicators evolution MS2I DISTRIBUTION TEXTILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-1202.757
Financial autonomy
-9.068
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-1202.762024
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Excellent
In 2024, the debt ratio of MS2I DISTRIBUTION TEXTILE (-1202.76) 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.
Financial autonomy
-9.07%2024
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Average
In 2024, the financial autonomy of MS2I DISTRIBUTION TEXTILE (-9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of MS2I DISTRIBUTION TEXTILE in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of MS2I DISTRIBUTION TEXTILE is estimated at
1 097 €
(range 357€ - 2 962€).
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.
Estimated enterprise value2024
121 transactions
0k€1k€2k€
1 097 €Range: 357€ - 2 962€
NAF 5 all-time
Valuation method used
Net Income Multiple
292 €
×
3.8x
=1 097 €
Range: 358€ - 2 962€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)
Compare MS2I DISTRIBUTION TEXTILE with other companies in the same sector:
Frequently asked questions about MS2I DISTRIBUTION TEXTILE
What is the revenue of MS2I DISTRIBUTION TEXTILE ?
The revenue of MS2I DISTRIBUTION TEXTILE is not publicly disclosed (confidential accounts filed with INPI).
Is MS2I DISTRIBUTION TEXTILE profitable?
Yes, MS2I DISTRIBUTION TEXTILE generated a net profit of 292€ in 2024.
Where is the headquarters of MS2I DISTRIBUTION TEXTILE ?
The headquarters of MS2I DISTRIBUTION TEXTILE is located in SAINT-BARTHELEMY-D'ANJOU (49124), in the department Maine-et-Loire.
Where to find the tax return of MS2I DISTRIBUTION TEXTILE ?
The tax return of MS2I DISTRIBUTION TEXTILE 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 MS2I DISTRIBUTION TEXTILE operate?
MS2I DISTRIBUTION TEXTILE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart