Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-10-19 (13 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: VILLENEUVE-D'ASCQ (59491), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MSB GRANDS CRUS : revenue, balance sheet and financial ratios
MSB GRANDS CRUS is a French company
founded 13 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in VILLENEUVE-D'ASCQ (59491),
this company of category PME
shows in 2023 a net income positive of 151 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MSB GRANDS CRUS (SIREN 789105723)
Indicator
2023
2020
2019
Revenue
N/C
N/C
N/C
Net income
150 577 €
98 996 €
53 389 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, MSB GRANDS CRUS generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 53 k€ -> 151 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
150 577 €
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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
62.955%
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
51.935%
Asset age ratio (2023)
?
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
2019
2020
2023
Debt ratio
242.132
227.784
62.955
Financial autonomy
26.943
28.392
51.935
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
62.952023
2019
2020
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Average
In 2023, the debt ratio of MSB GRANDS CRUS (62.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.94%2023
2019
2020
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Good+24 pts over 3 years
In 2023, the financial autonomy of MSB GRANDS CRUS (51.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 635.67. 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
635.667
Liquidity indicators evolution MSB GRANDS CRUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2023
Liquidity ratio
339.707
1409.408
635.667
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
635.672023
2019
2020
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Excellent
In 2023, the liquidity ratio of MSB GRANDS CRUS (635.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MSB GRANDS CRUS 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 MSB GRANDS CRUS is estimated at
565 799 €
(range 184 595€ - 1 527 628€).
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 value2023
121 transactions
184k€565k€1527k€
565 799 €Range: 184 595€ - 1 527 628€
NAF 5 all-time
Valuation method used
Net Income Multiple
150 577 €
×
3.8x
=565 800 €
Range: 184 595€ - 1 527 629€
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 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 MSB GRANDS CRUS with other companies in the same sector:
The revenue of MSB GRANDS CRUS is not publicly disclosed (confidential accounts filed with INPI).
Is MSB GRANDS CRUS profitable?
Yes, MSB GRANDS CRUS generated a net profit of 151 k€ in 2023.
Where is the headquarters of MSB GRANDS CRUS ?
The headquarters of MSB GRANDS CRUS is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
Where to find the tax return of MSB GRANDS CRUS ?
The tax return of MSB GRANDS CRUS 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 GRANDS CRUS operate?
MSB GRANDS CRUS 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
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