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

MSCK DEVELOPPEMENT : revenue, balance sheet and financial ratios

MSCK DEVELOPPEMENT is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in DIJON (21000), this company of category PME shows in 2021 a net income positive of 122 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 - MSCK DEVELOPPEMENT (SIREN 847845138)
Indicator 2021 2020
Revenue N/C N/C
Net income 121 842 € 2 849 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, MSCK DEVELOPPEMENT generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 3 k€ -> 122 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 842 €

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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 262%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

261.997%

Financial autonomy (2021) ?
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

22.627%

Asset age ratio (2021) ?
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

62.5%

Solvency indicators evolution
MSCK DEVELOPPEMENT

Sector positioning

Debt ratio
262.0 2021
2020
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average +50 pts over 2 years

In 2021, the debt ratio of MSCK DEVELOPPEMENT (262.00) 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
22.63% 2021
2020
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Average +19 pts over 2 years

In 2021, the financial autonomy of MSCK DEVELOPPEMENT (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

307.107

Liquidity indicators evolution
MSCK DEVELOPPEMENT

Sector positioning

Liquidity ratio
307.11 2021
2020
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Excellent +8 pts over 2 years

In 2021, the liquidity ratio of MSCK DEVELOPPEMENT (307.11) 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 MSCK DEVELOPPEMENT in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 663 transactions of similar company sales in 2021, the value of MSCK DEVELOPPEMENT is estimated at 866 479 € (range 417 065€ - 1 647 398€). 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 value 2021
663 transactions
417k€ 866k€ 1647k€
866 479 € Range: 417 065€ - 1 647 398€
NAF 5 année 2021

Valuation method used

Net Income Multiple
121 842 € × 7.1x = 866 480 €
Range: 417 065€ - 1 647 399€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 663 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 (Restauration de type rapide)

Compare MSCK DEVELOPPEMENT with other companies in the same sector:

Frequently asked questions about MSCK DEVELOPPEMENT

What is the revenue of MSCK DEVELOPPEMENT ?

The revenue of MSCK DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is MSCK DEVELOPPEMENT profitable?

Yes, MSCK DEVELOPPEMENT generated a net profit of 122 k€ in 2021.

Where is the headquarters of MSCK DEVELOPPEMENT ?

The headquarters of MSCK DEVELOPPEMENT is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of MSCK DEVELOPPEMENT ?

The tax return of MSCK DEVELOPPEMENT 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 MSCK DEVELOPPEMENT operate?

MSCK DEVELOPPEMENT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.