SIREN : 451499008
MSE LA HAUTE BORNE 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 784 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 784 243 € | 1 484 020 € | 1 136 796 € | 1 120 253 € | 1 315 171 € | 1 178 659 € | 1 077 097 € | 1 084 799 € | 1 032 829 € |
| Net income | 51 759 € | 846 633 € | 419 161 € | 184 645 € | 713 368 € | 326 355 € | 425 949 € | 568 638 € | 64 215 € |
| EBITDA | 127 846 € | 943 341 € | 659 076 € | 415 804 € | 931 727 € | 687 703 € | 481 871 € | 707 391 € | 699 960 € |
| Net margin | 6.6% | 57.0% | 36.9% | 16.5% | 54.2% | 27.7% | 39.5% | 52.4% | 6.2% |
In 2024, MSE LA HAUTE BORNE achieves revenue of 784 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -47% vs 2023. After deducting consumption (0 €), gross margin stands at 784 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 16.3% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -86%, reducing margin by 47.3 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 52 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
784 243 €
784 243 €
127 846 €
-60 528 €
51 759 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 20.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.588%
44.621%
10.327%
19.966
24.5%
In 2024, the debt ratio of MSE LA HAUTE BORNE (102.59) 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 HAUTE BORNE (44.6%) 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 HAUTE BORNE (19.97) 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 1104.53. 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 24.3x. Operating income very largely covers interest expenses: high safety margin.
1104.534
24.321
In 2024, the liquidity ratio of MSE LA HAUTE BORNE (1104.53) 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 HAUTE BORNE (24.3x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-414 days): operations structurally generate cash. Over 2016-2024, WCR increased by +82%, requiring additional financing.
-901 848 €
28 j
42 j
0 j
-414 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 54 016€ to 354 015€ 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 HAUTE BORNE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MSE LA HAUTE BORNE in 2024 is 784 k€.
Yes, MSE LA HAUTE BORNE generated a net profit of 52 k€ in 2024.
The headquarters of MSE LA HAUTE BORNE is located in MONTPELLIER (34000), in the department Herault.
The tax return of MSE LA HAUTE BORNE 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 HAUTE BORNE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.