SIREN : 821859220
MSEM is a French company founded 9 years ago, specialized in the sector Autres services d'information n.c.a.. Based in MEYLAN (38240), this company of category PME shows in 2025 a revenue of 6.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 216 704 € | 5 067 390 € | 3 585 566 € | 3 985 330 € | 414 688 € | 2 111 724 € | N/C | N/C |
| Net income | 674 243 € | 109 150 € | -252 312 € | 168 360 € | -86 431 € | -117 164 € | 15 508 € | -71 799 € |
| EBITDA | 1 390 494 € | 787 845 € | 99 445 € | 603 581 € | 127 437 € | 180 602 € | N/C | N/C |
| Net margin | 10.8% | 2.2% | -7.0% | 4.2% | -20.8% | -5.5% | N/C | N/C |
In 2025, MSEM achieves revenue of 6.2 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Vs 2024, growth of +23% (5.1 M€ -> 6.2 M€). After deducting consumption (0 €), gross margin stands at 6.2 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 1.4 M€, representing 22.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 674 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
6 216 704 €
6 216 704 €
1 390 494 €
721 183 €
674 243 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.551%
47.504%
21.612%
0.814
23.0%
In 2024, the debt ratio of MSEM (153.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MSEM (30.9%) 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 MSEM (1.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.30. 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 4.2x. Financial charges are adequately covered by operations.
312.299
4.246
In 2024, the liquidity ratio of MSEM (47.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MSEM (15.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 7 days of revenue, i.e. 119 k€ to permanently finance.
118 801 €
2 j
14 j
0 j
7 j
Compare MSEM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services d'information n.c.a.
The revenue of MSEM in 2025 is 6.2 M€.
Yes, MSEM generated a net profit of 674 k€ in 2025.
The headquarters of MSEM is located in MEYLAN (38240), in the department Isere.
The tax return of MSEM 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).
MSEM operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.