SIREN : 450872395
MSE LA CRETE TARLARE is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 048 580 € | 2 501 049 € | 1 873 090 € | 1 842 291 € | 2 284 035 € | 1 990 603 € | 1 909 513 € | 1 808 680 € | 307 700 € |
| Net income | 1 020 196 € | 1 476 938 € | 666 217 € | 479 596 € | 860 314 € | 519 897 € | 304 683 € | 50 126 € | 477 444 € |
| EBITDA | 1 615 699 € | 2 084 459 € | 1 437 641 € | 1 337 113 € | 1 817 259 € | 1 609 253 € | 1 546 325 € | 1 505 747 € | 187 430 € |
| Net margin | 49.8% | 59.1% | 35.6% | 26.0% | 37.7% | 26.1% | 16.0% | 2.8% | 155.2% |
In 2024, MSE LA CRETE TARLARE achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.7%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 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 78.9% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -22%, reducing margin by 4.5 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 1.0 M€, i.e. 49.8% of revenue. This profit can be retained or distributed to shareholders.
2 048 580 €
2 048 580 €
1 615 699 €
1 200 027 €
1 020 196 €
78.9%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 36%. The balance between equity and debt is satisfactory. 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 77.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
166.69%
36.491%
77.77%
3.875
61.2%
In 2024, the debt ratio of MSE LA CRETE TARLARE (166.69) 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 CRETE TARLARE (36.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MSE LA CRETE TARLARE (3.88) 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 4749.17. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
4749.167
5.369
In 2024, the liquidity ratio of MSE LA CRETE TARLARE (4749.17) 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 LA CRETE TARLARE (5.4x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 77 days of revenue, i.e. 436 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
436 040 €
37 j
54 j
0 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 354 207€ to 4 036 286€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CRETE TARLARE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MSE LA CRETE TARLARE in 2024 is 2.0 M€.
Yes, MSE LA CRETE TARLARE generated a net profit of 1.0 M€ in 2024.
The headquarters of MSE LA CRETE TARLARE is located in MONTPELLIER (34000), in the department Herault.
The tax return of MSE LA CRETE TARLARE 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 CRETE TARLARE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.