Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-15 (6 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: BESANCON (25000), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MSCK REVOLUTION : revenue, balance sheet and financial ratios
MSCK REVOLUTION is a French company
founded 6 years ago,
specialized in the sector Restauration de type rapide.
Based in BESANCON (25000),
this company of category PME
shows in 2022 a net income positive of 135 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MSCK REVOLUTION (SIREN 851058123)
Indicator
2022
Revenue
N/C
Net income
135 343 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, MSCK REVOLUTION generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
135 343 €
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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
66.214%
Financial autonomy (2022)
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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
42.336%
Asset age ratio (2022)
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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
2022
Debt ratio
66.214
Financial autonomy
42.336
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
66.212022
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Average
In 2022, the debt ratio of MSCK REVOLUTION (66.21) 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
42.34%2022
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Good
In 2022, the financial autonomy of MSCK REVOLUTION (42.3%) 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 200.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
200.539
Liquidity indicators evolution MSCK REVOLUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
200.539
Interest coverage
None
Sector positioning
Liquidity ratio
200.542022
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Good
In 2022, the liquidity ratio of MSCK REVOLUTION (200.54) 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.
Positioning of MSCK REVOLUTION in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 833 transactions of similar company sales
in 2022,
the value of MSCK REVOLUTION is estimated at
597 176 €
(range 310 519€ - 1 162 458€).
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 value2022
833 transactions
310k€597k€1162k€
597 176 €Range: 310 519€ - 1 162 458€
NAF 5 année 2022
Valuation method used
Net Income Multiple
135 343 €
×
4.4x
=597 177 €
Range: 310 520€ - 1 162 459€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 833 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 REVOLUTION with other companies in the same sector:
The revenue of MSCK REVOLUTION is not publicly disclosed (confidential accounts filed with INPI).
Is MSCK REVOLUTION profitable?
Yes, MSCK REVOLUTION generated a net profit of 135 k€ in 2022.
Where is the headquarters of MSCK REVOLUTION ?
The headquarters of MSCK REVOLUTION is located in BESANCON (25000), in the department Doubs.
Where to find the tax return of MSCK REVOLUTION ?
The tax return of MSCK REVOLUTION 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 REVOLUTION operate?
MSCK REVOLUTION 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.
Item evolution
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