SIREN : 449260363
MSE SAINT SAUMONT 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 1.0 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 | 1 014 744 € | 1 959 300 € | 1 268 467 € | 1 247 281 € | 1 579 689 € | 1 429 129 € | 1 332 941 € | 1 241 765 € | 1 277 282 € |
| Net income | -234 998 € | 1 272 449 € | 432 729 € | 392 222 € | 932 368 € | 482 139 € | 305 567 € | 582 733 € | 1 024 189 € |
| EBITDA | -212 300 € | 1 346 522 € | 614 511 € | 591 445 € | 1 116 683 € | 821 026 € | 406 593 € | 744 928 € | 778 804 € |
| Net margin | -23.2% | 64.9% | 34.1% | 31.4% | 59.0% | 33.7% | 22.9% | 46.9% | 80.2% |
In 2024, MSE SAINT SAUMONT achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -48% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 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 -212 k€, representing -20.9% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -116%, reducing margin by 89.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -235 k€ (-23.2% of revenue), which will impact equity.
1 014 744 €
1 014 744 €
-212 300 €
-404 246 €
-234 998 €
-20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
118.006%
35.754%
-17.467%
-9.38
21.8%
In 2024, the debt ratio of MSE SAINT SAUMONT (118.01) 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 SAINT SAUMONT (35.8%) 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 SAINT SAUMONT (-9.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.462
-16.488
In 2024, the liquidity ratio of MSE SAINT SAUMONT (276.46) 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 SAINT SAUMONT (-16.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). WCR is negative (-235 days): operations structurally generate cash. Over 2016-2024, WCR increased by +88%, requiring additional financing.
-661 187 €
22 j
126 j
0 j
-235 j
Based on 85 transactions of similar company sales
(all years),
the value of MSE SAINT SAUMONT is estimated at
702 040 €
(range 138 211€ - 3 562 601€).
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.
Only this financial indicator is available for this company.
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 SAINT SAUMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MSE SAINT SAUMONT in 2024 is 1.0 M€.
MSE SAINT SAUMONT recorded a net loss in 2024.
The headquarters of MSE SAINT SAUMONT is located in MONTPELLIER (34000), in the department Herault.
The tax return of MSE SAINT SAUMONT 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 SAINT SAUMONT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.