SIREN : 533286951
MSFM is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SOUCY (89100), this company of category PME shows in 2024 a revenue of 283 k€. 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 | 283 406 € | 215 174 € | 216 675 € | 275 771 € | 278 588 € | 270 441 € | 352 330 € | 122 463 € | N/C |
| Net income | 1 093 650 € | -8 360 € | 987 936 € | 3 134 € | 999 889 € | 14 939 € | 351 803 € | 285 325 € | 156 546 € |
| EBITDA | 3 389 € | -1 978 € | -3 089 € | 1 912 € | 1 609 € | 7 891 € | 7 940 € | -6 371 € | -11 208 € |
| Net margin | 385.9% | -3.9% | 456.0% | 1.1% | 358.9% | 5.5% | 99.9% | 233.0% | N/C |
In 2024, MSFM achieves revenue of 283 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2023, growth of +32% (215 k€ -> 283 k€). After deducting consumption (0 €), gross margin stands at 283 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 3 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 1.1 M€, i.e. 385.9% of revenue. This profit can be retained or distributed to shareholders.
283 406 €
283 406 €
3 389 €
4 690 €
1 093 650 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 385.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
184.331%
34.291%
385.438%
1.889
In 2024, the debt ratio of MSFM (184.33) 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 MSFM (34.3%) 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 MSFM (1.89) 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 1456.10. 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 396.6x. Operating income very largely covers interest expenses: high safety margin.
1456.097
396.607
In 2024, the liquidity ratio of MSFM (1456.10) 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 MSFM (396.6x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 96 days of revenue, i.e. 75 k€ to permanently finance.
75 377 €
43 j
123 j
0 j
96 j
Based on 54 transactions of similar company sales
in 2024,
the value of MSFM is estimated at
377 590 €
(range 236 197€ - 1 707 207€).
With an EBITDA of 3 389€, 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 MSFM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MSFM in 2024 is 283 k€.
Yes, MSFM generated a net profit of 1.1 M€ in 2024.
The headquarters of MSFM is located in SOUCY (89100), in the department Yonne.
The tax return of MSFM 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).
MSFM 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.