SIREN : 449260090
MSE LES PRES HAUTS 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 1.7 M€. 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 | 1 723 482 € | 2 776 540 € | 2 200 452 € | 2 166 996 € | 2 694 520 € | 2 289 695 € | 2 248 588 € | 2 213 011 € | 2 263 378 € |
| Net income | 631 489 € | 2 155 738 € | 962 518 € | 1 072 808 € | 1 803 420 € | 1 210 248 € | 1 237 506 € | 1 286 772 € | 887 190 € |
| EBITDA | 699 889 € | 2 021 971 € | 1 213 540 € | 1 306 176 € | 1 926 428 € | 1 487 032 € | 1 488 389 € | 1 578 187 € | 1 494 013 € |
| Net margin | 36.6% | 77.6% | 43.7% | 49.5% | 66.9% | 52.9% | 55.0% | 58.1% | 39.2% |
In 2024, MSE LES PRES HAUTS achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -38% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 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 700 k€, representing 40.6% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -65%, reducing margin by 32.2 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 631 k€, i.e. 36.6% of revenue. This profit can be retained or distributed to shareholders.
1 723 482 €
1 723 482 €
699 889 €
397 029 €
631 489 €
40.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 48.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
78.399%
48.632%
0.0
18.0%
In 2024, the debt ratio of MSE LES PRES HAUTS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MSE LES PRES HAUTS (78.4%) 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 LES PRES HAUTS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.57. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
211.574
1.431
In 2024, the liquidity ratio of MSE LES PRES HAUTS (211.57) 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 LES PRES HAUTS (1.4x) 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: 56 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-277 days): operations structurally generate cash. Over 2016-2024, WCR increased by +77%, requiring additional financing.
-1 325 823 €
31 j
56 j
0 j
-277 j
Based on 85 transactions of similar company sales
(all years),
the value of MSE LES PRES HAUTS is estimated at
1 568 154 €
(range 255 689€ - 6 334 067€).
With an EBITDA of 699 889€, 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 LES PRES HAUTS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MSE LES PRES HAUTS in 2024 is 1.7 M€.
Yes, MSE LES PRES HAUTS generated a net profit of 631 k€ in 2024.
The headquarters of MSE LES PRES HAUTS is located in MONTPELLIER (34000), in the department Herault.
The tax return of MSE LES PRES HAUTS 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 LES PRES HAUTS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.