Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MSAVEL AMENAGEMENT : revenue, balance sheet and financial ratios

MSAVEL AMENAGEMENT is a French company founded 4 years ago, specialized in the sector Construction de routes et autoroutes. Based in TOURNON-SUR-RHONE (07300), this company of category PME shows in 2023 a net income negative of -3 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

Financial history - MSAVEL AMENAGEMENT (SIREN 903374635)
Indicator 2023
Revenue N/C
Net income -3 349 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MSAVEL AMENAGEMENT records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 349 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.174%

Financial autonomy (2023) ?
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

1.205%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.7%

Solvency indicators evolution
MSAVEL AMENAGEMENT

Sector positioning

Debt ratio
18.17 2023
2023
Q1: 1.52
Med: 22.97
Q3: 75.77
Good

In 2023, the debt ratio of MSAVEL AMENAGEMENT (18.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.21% 2023
2023
Q1: 13.06%
Med: 33.51%
Q3: 52.92%
Average

In 2023, the financial autonomy of MSAVEL AMENAGEMENT (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

112.417

Liquidity indicators evolution
MSAVEL AMENAGEMENT

Sector positioning

Liquidity ratio
112.42 2023
2023
Q1: 138.32
Med: 187.83
Q3: 267.69
Watch

In 2023, the liquidity ratio of MSAVEL AMENAGEMENT (112.42) 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.

Positioning of MSAVEL AMENAGEMENT in its sector

Comparison with sector Construction de routes et autoroutes

Similar companies (Construction de routes et autoroutes)

Compare MSAVEL AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about MSAVEL AMENAGEMENT

What is the revenue of MSAVEL AMENAGEMENT ?

The revenue of MSAVEL AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is MSAVEL AMENAGEMENT profitable?

MSAVEL AMENAGEMENT recorded a net loss in 2023.

Where is the headquarters of MSAVEL AMENAGEMENT ?

The headquarters of MSAVEL AMENAGEMENT is located in TOURNON-SUR-RHONE (07300), in the department Ardeche.

Where to find the tax return of MSAVEL AMENAGEMENT ?

The tax return of MSAVEL AMENAGEMENT 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 MSAVEL AMENAGEMENT operate?

MSAVEL AMENAGEMENT operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.