SIREN : 487718421
MSE PATRIMOINE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in VEUREY-VOROIZE (38113), this company of category PME shows in 2024 a revenue of 486 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 | 485 693 € | 565 106 € | 700 000 € | 699 683 € | 481 808 € | 433 839 € | 399 637 € | 321 725 € | 161 554 € |
| Net income | 12 665 € | 15 886 € | 77 188 € | 65 045 € | -9 752 € | -92 996 € | 12 473 € | 6 836 € | 3 881 € |
| EBITDA | 35 095 € | 41 376 € | 85 089 € | 60 514 € | -7 421 € | 39 775 € | 26 144 € | 17 797 € | 1 753 € |
| Net margin | 2.6% | 2.8% | 11.0% | 9.3% | -2.0% | -21.4% | 3.1% | 2.1% | 2.4% |
In 2024, MSE PATRIMOINE achieves revenue of 486 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 486 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 35 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
485 693 €
485 693 €
35 095 €
18 591 €
12 665 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 73%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.982%
72.981%
6.013%
4.201
72.0%
In 2024, the debt ratio of MSE PATRIMOINE (9.98) 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 PATRIMOINE (73.0%) 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 PATRIMOINE (4.20) 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 64.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.144
0.0
In 2024, the liquidity ratio of MSE PATRIMOINE (64.14) 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 PATRIMOINE (0.0x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 239 days of the operating cycle (retail model). WCR is negative (-90 days): operations structurally generate cash. Notable WCR improvement over the period (-74%), freeing up cash.
-121 258 €
37 j
276 j
0 j
-90 j
Based on 54 transactions of similar company sales
in 2024,
the value of MSE PATRIMOINE is estimated at
174 343 €
(range 70 094€ - 267 137€).
With an EBITDA of 35 095€, the sector multiple of 4.8x 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 54 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 PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MSE PATRIMOINE in 2024 is 486 k€.
Yes, MSE PATRIMOINE generated a net profit of 13 k€ in 2024.
The headquarters of MSE PATRIMOINE is located in VEUREY-VOROIZE (38113), in the department Isere.
The tax return of MSE PATRIMOINE 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 PATRIMOINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.