SIREN : 482291002
MSE LA COUTURELLE is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 273 107 € | 4 984 015 € | 3 695 897 € | 3 736 423 € | 4 379 173 € | 3 847 462 € | 3 609 741 € | 2 715 067 € | N/C |
| Net income | 1 297 120 € | 1 217 417 € | 614 984 € | 422 307 € | 1 639 906 € | 1 302 096 € | 59 299 € | 240 336 € | -15 697 € |
| EBITDA | 3 404 791 € | 3 802 254 € | 2 549 268 € | 2 449 347 € | 3 259 296 € | 3 116 639 € | 2 578 906 € | 2 336 067 € | -15 705 € |
| Net margin | 30.4% | 24.4% | 16.6% | 11.3% | 37.4% | 33.8% | 1.6% | 8.9% | N/C |
In 2024, MSE LA COUTURELLE achieves revenue of 4.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 4.3 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 3.4 M€, representing 79.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.
4 273 107 €
4 273 107 €
3 404 791 €
2 498 409 €
1 297 120 €
79.7%
The debt ratio (= Financial debt / Equity x 100) stands at 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
185.341%
33.727%
64.396%
5.197
71.6%
In 2024, the debt ratio of MSE LA COUTURELLE (185.34) 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 LA COUTURELLE (33.7%) 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 LA COUTURELLE (5.20) 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 779.24. 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 24.5x. Operating income very largely covers interest expenses: high safety margin.
779.243
24.497
In 2024, the liquidity ratio of MSE LA COUTURELLE (779.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MSE LA COUTURELLE (24.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). WCR is negative (-309 days): operations structurally generate cash.
-3 672 308 €
88 j
156 j
0 j
-309 j
Based on 85 transactions of similar company sales
(all years),
the value of MSE LA COUTURELLE is estimated at
5 753 176 €
(range 816 312€ - 22 712 607€).
With an EBITDA of 3 404 791€, 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 LA COUTURELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MSE LA COUTURELLE in 2024 is 4.3 M€.
Yes, MSE LA COUTURELLE generated a net profit of 1.3 M€ in 2024.
The headquarters of MSE LA COUTURELLE is located in MONTPELLIER (34000), in the department Herault.
The tax return of MSE LA COUTURELLE 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 LA COUTURELLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.