SIREN : 451499115
MSE LE BOUTONNIER is a French company founded 22 years ago, specialized in the sector Distribution d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 4.5 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 | 4 497 973 € | 4 948 517 € | 1 668 327 € | 1 439 023 € | 2 734 802 € | 2 639 006 € | 2 439 707 € | 1 903 642 € | 1 675 178 € |
| Net income | 1 954 153 € | 2 755 962 € | -171 049 € | -376 534 € | 1 075 242 € | 751 596 € | 1 056 980 € | 1 129 139 € | 1 344 556 € |
| EBITDA | 2 297 025 € | 2 790 297 € | 482 130 € | 254 619 € | 1 552 688 € | 1 362 717 € | 1 712 536 € | 1 272 170 € | 1 112 894 € |
| Net margin | 43.4% | 55.7% | -10.3% | -26.2% | 39.3% | 28.5% | 43.3% | 59.3% | 80.3% |
In 2024, MSE LE BOUTONNIER achieves revenue of 4.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 4.5 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 2.3 M€, representing 51.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -18%, reducing margin by 5.3 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 2.0 M€, i.e. 43.4% of revenue. This profit can be retained or distributed to shareholders.
4 497 973 €
4 497 973 €
2 297 025 €
1 898 344 €
1 954 153 €
51.1%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.353%
42.13%
52.524%
1.648
27.1%
In 2024, the debt ratio of MSE LE BOUTONNIER (92.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MSE LE BOUTONNIER (42.1%) 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 LE BOUTONNIER (1.65) 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 362.57. 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 2.8x. Financial charges are adequately covered by operations.
362.566
2.8
In 2024, the liquidity ratio of MSE LE BOUTONNIER (362.57) 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 LE BOUTONNIER (2.8x) 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: 100 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 137 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +143%, requiring additional financing.
1 712 603 €
31 j
100 j
0 j
137 j
Based on 93 transactions of similar company sales
(all years),
the value of MSE LE BOUTONNIER is estimated at
4 484 879 €
(range 600 099€ - 17 069 604€).
With an EBITDA of 2 297 025€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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 93 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 LE BOUTONNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution d'électricité
The revenue of MSE LE BOUTONNIER in 2024 is 4.5 M€.
Yes, MSE LE BOUTONNIER generated a net profit of 2.0 M€ in 2024.
The headquarters of MSE LE BOUTONNIER is located in MONTPELLIER (34000), in the department Herault.
The tax return of MSE LE BOUTONNIER 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 LE BOUTONNIER operates in the sector Distribution d'électricité (NAF code 35.13Z). See the 'Sector positioning' section above to compare the company with its competitors.