SIREN : 480533983
MSE LE PODEVOSSE is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 547 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 546 707 € | N/C | N/C | N/C | N/C |
| Net income | 139 289 € | -32 494 € | -2 003 € | -5 611 € | -7 275 € |
| EBITDA | 414 882 € | -12 765 € | -1 975 € | -5 611 € | -7 276 € |
| Net margin | 25.5% | N/C | N/C | N/C | N/C |
In 2024, MSE LE PODEVOSSE achieves revenue of 547 k€. After deducting consumption (0 €), gross margin stands at 547 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 415 k€, representing 75.9% of 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 139 k€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
546 707 €
546 707 €
414 882 €
330 058 €
139 289 €
75.9%
The debt ratio (= Financial debt / Equity x 100) stands at 492%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 57.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
491.996%
15.844%
57.387%
6.197
83.9%
In 2024, the debt ratio of MSE LE PODEVOSSE (492.00) 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 LE PODEVOSSE (15.8%) 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 LE PODEVOSSE (6.20) 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 293.16. 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 27.7x. Operating income very largely covers interest expenses: high safety margin.
293.164
27.653
In 2024, the liquidity ratio of MSE LE PODEVOSSE (293.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MSE LE PODEVOSSE (27.6x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-177 days): operations structurally generate cash.
-269 548 €
58 j
84 j
0 j
-177 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 87 506€ to 987 650€ 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 LE PODEVOSSE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MSE LE PODEVOSSE in 2024 is 547 k€.
Yes, MSE LE PODEVOSSE generated a net profit of 139 k€ in 2024.
The headquarters of MSE LE PODEVOSSE is located in MONTPELLIER (34000), in the department Herault.
The tax return of MSE LE PODEVOSSE 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 PODEVOSSE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.