SIREN : 450873401
MSE L EPIVENT 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 2.6 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 | 2 553 034 € | 2 858 110 € | 2 263 607 € | 2 276 169 € | 2 886 522 € | 2 733 346 € | 2 600 079 € | 1 981 170 € | 571 026 € |
| Net income | 977 792 € | 1 364 137 € | 509 087 € | 324 696 € | 953 327 € | 525 646 € | 257 940 € | -518 819 € | -273 036 € |
| EBITDA | 1 756 463 € | 2 253 307 € | 1 620 905 € | 1 553 524 € | 2 308 389 € | 2 084 927 € | 2 061 023 € | 1 514 081 € | 434 161 € |
| Net margin | 38.3% | 47.7% | 22.5% | 14.3% | 33.0% | 19.2% | 9.9% | -26.2% | -47.8% |
In 2024, MSE L EPIVENT achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.6%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 2.6 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 1.8 M€, representing 68.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -22%, reducing margin by 10.0 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 978 k€, i.e. 38.3% of revenue. This profit can be retained or distributed to shareholders.
2 553 034 €
2 553 034 €
1 756 463 €
1 271 044 €
977 792 €
68.8%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
142.406%
40.066%
71.352%
3.895
61.8%
In 2024, the debt ratio of MSE L EPIVENT (142.41) 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 MSE L EPIVENT (40.1%) 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 MSE L EPIVENT (3.90) 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 4029.38. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
4029.38
5.767
In 2024, the liquidity ratio of MSE L EPIVENT (4029.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MSE L EPIVENT (5.8x) 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. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-290 days): operations structurally generate cash. Over 2016-2024, WCR increased by +52%, requiring additional financing.
-2 055 243 €
79 j
19 j
0 j
-290 j
Based on 85 transactions of similar company sales
(all years),
the value of MSE L EPIVENT is estimated at
3 218 056 €
(range 480 499€ - 12 739 882€).
With an EBITDA of 1 756 463€, 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 L EPIVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MSE L EPIVENT in 2024 is 2.6 M€.
Yes, MSE L EPIVENT generated a net profit of 978 k€ in 2024.
The headquarters of MSE L EPIVENT is located in MONTPELLIER (34000), in the department Herault.
The tax return of MSE L EPIVENT 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 L EPIVENT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.