Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-24 (8 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MSEM : revenue, balance sheet and financial ratios
MSEM is a French company
founded 8 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in PARIS (75001),
this company of category PME
shows in 2024 a net income negative of -79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MSEM records a net loss of 79 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-78 562 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 445%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
445.4%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
3.739%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.182
35.582
101.37
445.4
Financial autonomy
4.559
11.305
16.899
25.225
32.534
17.141
3.739
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
445.42024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Watch+17 pts over 3 years
In 2024, the debt ratio of MSEM (445.40) 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.
Financial autonomy
3.74%2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Watch-22 pts over 3 years
In 2024, the financial autonomy of MSEM (3.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
120.754
Liquidity indicators evolution MSEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
104.777
112.216
119.233
132.881
174.642
149.51
120.754
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
120.752024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Watch-16 pts over 3 years
In 2024, the liquidity ratio of MSEM (120.75) 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.
Positioning of MSEM in its sector
Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie
Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)
Compare MSEM with other companies in the same sector:
The revenue of MSEM is not publicly disclosed (confidential accounts filed with INPI).
Is MSEM profitable?
MSEM recorded a net loss in 2024.
Where is the headquarters of MSEM ?
The headquarters of MSEM is located in PARIS (75001), in the department Paris.
Where to find the tax return of MSEM ?
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).
In which sector does MSEM operate?
MSEM operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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