SIREN : 451499149
MSE BEAU REGARD is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 3.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 592 383 € | 4 143 489 € | 1 381 521 € | 1 758 281 € | 2 516 631 € | 2 152 415 € | 2 166 848 € | 1 944 121 € | 2 017 535 € |
| Net income | 1 917 082 € | 2 008 890 € | 163 932 € | 595 391 € | 999 555 € | 1 041 608 € | 1 041 558 € | 736 933 € | 780 491 € |
| EBITDA | 1 873 208 € | 2 244 343 € | 249 610 € | 962 452 € | 1 371 525 € | 1 334 313 € | 1 488 988 € | 1 191 080 € | 1 289 930 € |
| Net margin | 53.4% | 48.5% | 11.9% | 33.9% | 39.7% | 48.4% | 48.1% | 37.9% | 38.7% |
In 2024, MSE BEAU REGARD achieves revenue of 3.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 52.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -17%, reducing margin by 2.0 pts. This reflects costs rising faster than 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 1.9 M€, i.e. 53.4% of revenue. This profit can be retained or distributed to shareholders.
3 592 383 €
3 592 383 €
1 873 208 €
1 673 551 €
1 917 082 €
52.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 56.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
72.493%
56.829%
0.0
18.1%
In 2024, the debt ratio of MSE BEAU REGARD (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MSE BEAU REGARD (72.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MSE BEAU REGARD (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
219.417
0.596
In 2024, the liquidity ratio of MSE BEAU REGARD (219.42) 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 MSE BEAU REGARD (0.6x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-37 days): operations structurally generate cash. Over 2016-2024, WCR increased by +93%, requiring additional financing.
-366 603 €
33 j
70 j
0 j
-37 j
Based on 85 transactions of similar company sales
(all years),
the value of MSE BEAU REGARD is estimated at
4 115 980 €
(range 675 830€ - 16 360 138€).
With an EBITDA of 1 873 208€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 MSE BEAU REGARD with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MSE BEAU REGARD in 2024 is 3.6 M€.
Yes, MSE BEAU REGARD generated a net profit of 1.9 M€ in 2024.
The headquarters of MSE BEAU REGARD is located in MONTPELLIER (34000), in the department Herault.
The tax return of MSE BEAU REGARD 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).
MSE BEAU REGARD operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.