SIREN : 451498836
MSE HAUT DE BANE 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 4.0 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 | 3 959 932 € | 4 258 876 € | 1 343 617 € | 1 862 030 € | 2 553 475 € | 2 398 796 € | 2 200 414 € | 2 051 681 € | 2 036 523 € |
| Net income | 1 493 638 € | 2 472 967 € | 307 843 € | 810 202 € | 1 496 754 € | 1 483 954 € | 1 350 442 € | 1 304 590 € | 1 251 714 € |
| EBITDA | 1 569 328 € | 2 412 630 € | 564 576 € | 1 062 593 € | 1 732 708 € | 1 731 930 € | 1 617 616 € | 1 500 455 € | 760 877 € |
| Net margin | 37.7% | 58.1% | 22.9% | 43.5% | 58.6% | 61.9% | 61.4% | 63.6% | 61.5% |
In 2024, MSE HAUT DE BANE achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 4.0 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 1.6 M€, representing 39.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -35%, reducing margin by 17.0 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 1.5 M€, i.e. 37.7% of revenue. This profit can be retained or distributed to shareholders.
3 959 932 €
3 959 932 €
1 569 328 €
1 298 233 €
1 493 638 €
39.6%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 43.3% 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%
64.158%
43.327%
0.0
13.7%
In 2024, the debt ratio of MSE HAUT DE BANE (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 HAUT DE BANE (64.2%) 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 HAUT DE BANE (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 224.28. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
224.281
0.875
In 2024, the liquidity ratio of MSE HAUT DE BANE (224.28) 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 HAUT DE BANE (0.9x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 36 days of revenue, i.e. 392 k€ to permanently finance. Over 2016-2024, WCR increased by +111%, requiring additional financing.
391 716 €
35 j
58 j
0 j
36 j
Based on 85 transactions of similar company sales
(all years),
the value of MSE HAUT DE BANE is estimated at
3 580 748 €
(range 588 580€ - 14 468 150€).
With an EBITDA of 1 569 328€, 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 HAUT DE BANE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MSE HAUT DE BANE in 2024 is 4.0 M€.
Yes, MSE HAUT DE BANE generated a net profit of 1.5 M€ in 2024.
The headquarters of MSE HAUT DE BANE is located in MONTPELLIER (34000), in the department Herault.
The tax return of MSE HAUT DE BANE 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 HAUT DE BANE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.