SIREN : 453951386
MSDCP is a French company founded 21 years ago, specialized in the sector Commerces de détail d'optique. Based in CALAIS (62100), this company of category PME shows in 2023 a revenue of 995 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 995 423 € | N/C | N/C | 867 161 € | 1 026 022 € |
| Net income | 54 525 € | 46 873 € | 70 854 € | 51 237 € | 95 961 € | 54 134 € | 70 956 € |
| EBITDA | N/C | N/C | 97 268 € | N/C | N/C | 84 605 € | 107 165 € |
| Net margin | N/C | N/C | 7.1% | N/C | N/C | 6.2% | 6.9% |
In 2025, MSDCP generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 71 k€ -> 55 k€.
54 525 €
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
146.554%
31.682%
64.6%
In 2025, the debt ratio of MSDCP (146.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MSDCP (31.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of MSDCP (1.41) 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 139.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.658
In 2025, the liquidity ratio of MSDCP (139.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of MSDCP (1.8x) 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.
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Based on 83 transactions of similar company sales
in 2025,
the value of MSDCP is estimated at
201 929 €
(range 76 291€ - 297 487€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 MSDCP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MSDCP in 2023 is 995 k€.
Yes, MSDCP generated a net profit of 55 k€ in 2025.
The headquarters of MSDCP is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of MSDCP 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).
MSDCP operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.