SIREN : 385031661
MSEI is a French company founded 34 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LE VERSOUD (38420), this company of category ETI shows in 2024 a revenue of 8.0 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 | 8 008 314 € | 5 649 597 € | 5 571 713 € | 6 134 194 € | 7 572 649 € | 6 115 196 € | 9 599 561 € | 5 599 857 € | 3 331 297 € |
| Net income | 286 108 € | -171 398 € | -40 731 € | 1 734 € | 910 609 € | -31 106 € | -19 124 € | 41 822 € | 110 322 € |
| EBITDA | 431 465 € | -198 715 € | -69 258 € | 31 187 € | 960 978 € | 33 716 € | -696 € | 5 051 € | -31 556 € |
| Net margin | 3.6% | -3.0% | -0.7% | 0.0% | 12.0% | -0.5% | -0.2% | 0.7% | 3.3% |
In 2024, MSEI achieves revenue of 8.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023, growth of +42% (5.6 M€ -> 8.0 M€). After deducting consumption (487 k€), gross margin stands at 7.5 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 431 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 286 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
8 008 314 €
7 521 326 €
431 465 €
444 367 €
286 108 €
5.4%
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.005%
16.922%
3.473%
0.0
37.2%
In 2024, the debt ratio of MSEI (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MSEI (16.9%) 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 MSEI (0.00) 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 110.75. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
110.754
0.608
In 2024, the liquidity ratio of MSEI (110.75) 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 MSEI (0.6x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-142%), freeing up cash.
-230 880 €
47 j
103 j
2 j
-10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 839 122€ to 2 964 182€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 MSEI with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of MSEI in 2024 is 8.0 M€.
Yes, MSEI generated a net profit of 286 k€ in 2024.
The headquarters of MSEI is located in LE VERSOUD (38420), in the department Isere.
The tax return of MSEI 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).
MSEI operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.