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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MSB 23 (SIREN 793537218)
Indicator 2025 2023
Revenue N/C N/C
Net income 241 995 € 394 886 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

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) ?
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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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 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) ?
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) ?
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) ?
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

59.4%

Solvency indicators evolution
MSB 23

Sector positioning

Debt ratio
98.92 2025
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) ?
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

Sector positioning

Liquidity ratio
187.09 2025
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 value 2025
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

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:

Frequently asked questions about MSB 23

What is the revenue of MSB 23 ?

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.