SIREN : 892743238
MSD GROUP is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2024 a revenue of 196 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 196 087 € | 228 227 € | 126 990 € | 142 271 € |
| Net income | 46 568 € | 52 123 € | -2 325 € | 9 453 € |
| EBITDA | 64 455 € | 76 618 € | -5 010 € | 11 120 € |
| Net margin | 23.7% | 22.8% | -1.8% | 6.6% |
In 2024, MSD GROUP achieves revenue of 196 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 196 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 32.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
196 087 €
196 087 €
64 455 €
64 445 €
46 568 €
32.9%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.755%
57.92%
24.449%
6.408
In 2024, the debt ratio of MSD GROUP (52.76) 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 GROUP (57.9%) 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.
In 2024, the repayment capacity of MSD GROUP (6.41) 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 417.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
417.618
0.0
In 2024, the liquidity ratio of MSD GROUP (417.62) 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 GROUP (0.0x) 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. Average customer payment term: 377 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 288 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 691 days of revenue, i.e. 376 k€ to permanently finance. Over 2021-2024, WCR increased by +2003%, requiring additional financing.
376 214 €
377 j
89 j
0 j
691 j
Based on 62 transactions of similar company sales
in 2024,
the value of MSD GROUP is estimated at
241 365 €
(range 76 900€ - 534 312€).
With an EBITDA of 64 455€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 GROUP with other companies in the same sector:
The revenue of MSD GROUP in 2024 is 196 k€.
Yes, MSD GROUP generated a net profit of 47 k€ in 2024.
The headquarters of MSD GROUP is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of MSD GROUP 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 GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.