SIREN : 818165532
MSG is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LA BREDE (33650), this company of category PME shows in 2024 a revenue of 126 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 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 126 000 € | 126 000 € | 108 000 € | 108 000 € | N/C | N/C |
| Net income | 141 867 € | 134 449 € | 80 051 € | 47 628 € | 83 109 € | 67 717 € |
| EBITDA | -42 798 € | -36 544 € | -52 026 € | -25 879 € | -2 601 € | -2 110 € |
| Net margin | 112.6% | 106.7% | 74.1% | 44.1% | N/C | N/C |
In 2024, MSG achieves revenue of 126 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 126 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 -43 k€, representing -34.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -17%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 112.6% of revenue. This profit can be retained or distributed to shareholders.
126 000 €
126 000 €
-42 798 €
-42 799 €
141 867 €
-34.0%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 112.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.645%
43.783%
112.593%
2.915
In 2024, the debt ratio of MSG (47.65) 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 MSG (43.8%) 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 MSG (2.92) 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 49.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.946
-27.807
In 2024, the liquidity ratio of MSG (49.95) 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 MSG (-27.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 305 days. Excellent situation: suppliers finance 305 days of the operating cycle (retail model). WCR is negative (-973 days): operations structurally generate cash.
-340 399 €
0 j
305 j
0 j
-973 j
Based on 54 transactions of similar company sales
in 2024,
the value of MSG is estimated at
127 359 €
(range 80 530€ - 476 726€).
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 MSG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MSG in 2024 is 126 k€.
Yes, MSG generated a net profit of 142 k€ in 2024.
The headquarters of MSG is located in LA BREDE (33650), in the department Gironde.
The tax return of MSG 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).
MSG 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.