SIREN : 451499099
MSE LA SAURUPT 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 1.5 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 | 1 536 347 € | 2 043 965 € | 1 477 995 € | 1 510 421 € | 1 713 261 € | 1 601 466 € | 1 409 798 € | 1 416 674 € | 1 370 290 € |
| Net income | 345 718 € | 717 833 € | 453 925 € | 483 583 € | 543 061 € | 608 110 € | 88 608 € | 381 788 € | 198 017 € |
| EBITDA | 559 555 € | 1 088 459 € | 846 291 € | 914 656 € | 985 026 € | 1 015 606 € | 823 021 € | 990 258 € | 895 680 € |
| Net margin | 22.5% | 35.1% | 30.7% | 32.0% | 31.7% | 38.0% | 6.3% | 26.9% | 14.5% |
In 2024, MSE LA SAURUPT achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 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 560 k€, representing 36.4% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -49%, reducing margin by 16.8 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 346 k€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
1 536 347 €
1 536 347 €
559 555 €
323 757 €
345 718 €
36.4%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 34.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.669%
58.413%
34.098%
4.019
24.9%
In 2024, the debt ratio of MSE LA SAURUPT (59.67) 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 SAURUPT (58.4%) 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 SAURUPT (4.02) 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 3314.82. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
3314.815
7.35
In 2024, the liquidity ratio of MSE LA SAURUPT (3314.82) 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 SAURUPT (7.3x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 122 days of revenue, i.e. 523 k€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
522 635 €
31 j
28 j
0 j
122 j
Based on 85 transactions of similar company sales
(all years),
the value of MSE LA SAURUPT is estimated at
1 194 950 €
(range 187 620€ - 4 892 775€).
With an EBITDA of 559 555€, 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 SAURUPT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MSE LA SAURUPT in 2024 is 1.5 M€.
Yes, MSE LA SAURUPT generated a net profit of 346 k€ in 2024.
The headquarters of MSE LA SAURUPT is located in MONTPELLIER (34000), in the department Herault.
The tax return of MSE LA SAURUPT 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 SAURUPT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.