SIREN : 451499040
MSE LA MONJOIE 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 882 k€. 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 | 882 451 € | 1 914 745 € | 1 394 585 € | 1 422 465 € | 1 636 786 € | 1 477 471 € | 1 341 124 € | 1 339 583 € | 1 255 144 € |
| Net income | 115 287 € | 934 965 € | 568 015 € | 539 491 € | 829 599 € | 706 513 € | 573 764 € | 599 772 € | 724 321 € |
| EBITDA | 249 872 € | 1 110 462 € | 855 569 € | 831 764 € | 984 052 € | 943 994 € | 714 763 € | 804 589 € | 783 990 € |
| Net margin | 13.1% | 48.8% | 40.7% | 37.9% | 50.7% | 47.8% | 42.8% | 44.8% | 57.7% |
In 2024, MSE LA MONJOIE achieves revenue of 882 k€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -54% vs 2023. After deducting consumption (0 €), gross margin stands at 882 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 250 k€, representing 28.3% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -77%, reducing margin by 29.7 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 115 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
882 451 €
882 451 €
249 872 €
7 945 €
115 287 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 29.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.674%
63.14%
29.769%
3.523
26.1%
In 2024, the debt ratio of MSE LA MONJOIE (39.67) 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 MONJOIE (63.1%) 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 LA MONJOIE (3.52) 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 116.53. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
116.528
8.908
In 2024, the liquidity ratio of MSE LA MONJOIE (116.53) 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 LA MONJOIE (8.9x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-863 days): operations structurally generate cash. Over 2016-2024, WCR increased by +63%, requiring additional financing.
-2 115 967 €
28 j
47 j
0 j
-863 j
Based on 85 transactions of similar company sales
(all years),
the value of MSE LA MONJOIE is estimated at
551 855 €
(range 86 090€ - 2 308 678€).
With an EBITDA of 249 872€, 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 MONJOIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MSE LA MONJOIE in 2024 is 882 k€.
Yes, MSE LA MONJOIE generated a net profit of 115 k€ in 2024.
The headquarters of MSE LA MONJOIE is located in MONTPELLIER (34000), in the department Herault.
The tax return of MSE LA MONJOIE 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 MONJOIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.