Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-06-17 (12 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: GUERET (23000), Creuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MSB 23 : revenue, balance sheet and financial ratios
MSB 23 is a French company
founded 12 years ago,
specialized in the sector Travaux d'isolation.
Based in GUERET (23000),
this company of category PME
shows in 2025 a net income positive of 242 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MSB 23 generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 395 k€ -> 242 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
241 995 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
98.925%
Financial autonomy (2025)
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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
26.019%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2025
Debt ratio
104.631
98.925
Financial autonomy
25.63
26.019
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
98.922025
2023
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Watch
In 2025, the debt ratio of MSB 23 (98.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
26.02%2025
2023
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Average-12 pts over 2 years
In 2025, the financial autonomy of MSB 23 (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
187.09
Liquidity indicators evolution MSB 23
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2025
Liquidity ratio
322.876
187.09
Interest coverage
None
None
Sector positioning
Liquidity ratio
187.092025
2023
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Average-31 pts over 2 years
In 2025, the liquidity ratio of MSB 23 (187.09) 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.
Positioning of MSB 23 in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of MSB 23 is estimated at
888 075 €
(range 447 739€ - 2 588 499€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
58 tx
447k€888k€2588k€
888 075 €Range: 447 739€ - 2 588 499€
NAF 5 all-time
Valuation method used
Net Income Multiple
241 995 €
×
3.7x
=888 075 €
Range: 447 740€ - 2 588 500€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Travaux d'isolation)
Compare MSB 23 with other companies in the same sector:
The revenue of MSB 23 is not publicly disclosed (confidential accounts filed with INPI).
Is MSB 23 profitable?
Yes, MSB 23 generated a net profit of 242 k€ in 2025.
Where is the headquarters of MSB 23 ?
The headquarters of MSB 23 is located in GUERET (23000), in the department Creuse.
Where to find the tax return of MSB 23 ?
The tax return of MSB 23 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 MSB 23 operate?
MSB 23 operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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