SIREN : 539892919
MSD CHAPE FLUID is a French company founded 14 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2024 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 982 249 € | 2 457 031 € | 1 875 088 € | 1 915 854 € | 1 654 848 € | 1 401 886 € | 507 494 € | 419 215 € |
| Net income | -35 931 € | 87 681 € | 21 431 € | 50 354 € | 28 041 € | 125 682 € | 35 779 € | 63 732 € |
| EBITDA | -22 187 € | 198 608 € | 40 862 € | 84 422 € | 40 454 € | 222 207 € | 52 418 € | 94 950 € |
| Net margin | -1.8% | 3.6% | 1.1% | 2.6% | 1.7% | 9.0% | 7.1% | 15.2% |
In 2024, MSD CHAPE FLUID achieves revenue of 2.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.9%. Significant drop of -19% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 752 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -111%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-1.8% of revenue), which will impact equity.
1 982 249 €
751 539 €
-22 187 €
-23 912 €
-35 931 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
55.634%
28.727%
-0.669%
-13.527
30.2%
In 2024, the debt ratio of MSD CHAPE FLUID (55.63) 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 2024, the financial autonomy of MSD CHAPE FLUID (28.7%) 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 2024, the repayment capacity of MSD CHAPE FLUID (-13.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.803
-4.899
In 2024, the liquidity ratio of MSD CHAPE FLUID (174.80) 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.
In 2024, the interest coverage of MSD CHAPE FLUID (-4.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 156 days of revenue, i.e. 861 k€ to permanently finance. Over 2017-2024, WCR increased by +446%, requiring additional financing.
860 911 €
122 j
101 j
0 j
156 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 261 521€ to 810 191€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MSD CHAPE FLUID with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of MSD CHAPE FLUID in 2024 is 2.0 M€.
MSD CHAPE FLUID recorded a net loss in 2024.
The headquarters of MSD CHAPE FLUID is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of MSD CHAPE FLUID 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).
MSD CHAPE FLUID operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.