SIREN : 853688505
MSB is a French company founded 6 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in AUBERVILLIERS (93300), this company of category PME shows in 2021 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 160 904 € | 748 555 € |
| Net income | 0 € | 0 € | 61 549 € | 48 081 € |
| EBITDA | N/C | N/C | 88 543 € | 69 136 € |
| Net margin | N/C | N/C | 5.3% | 6.4% |
In 2023, MSB records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 48 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
71.222%
29.654%
37.2%
In 2023, the debt ratio of MSB (71.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MSB (29.6%) 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 2021, the repayment capacity of MSB (2.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.425
In 2023, the liquidity ratio of MSB (301.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of MSB (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare MSB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of MSB in 2021 is 1.2 M€.
Yes, MSB generated a net profit of 62 k€ in 2021.
The headquarters of MSB is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of MSB 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).
MSB operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.