SIREN : 881985774
MSH CONCEPT is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2021 a revenue of 272 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 271 626 € | 66 667 € |
| Net income | 43 217 € | 15 633 € |
| EBITDA | 54 525 € | 18 465 € |
| Net margin | 15.9% | 23.4% |
In 2021, MSH CONCEPT achieves revenue of 272 k€. Vs 2020, growth of +307% (67 k€ -> 272 k€). After deducting consumption (0 €), gross margin stands at 272 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 55 k€, representing 20.1% of revenue. Warning negative scissor effect: despite revenue change (+307%), EBITDA varies by +195%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
271 626 €
271 626 €
54 525 €
53 141 €
43 217 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.149%
34.305%
16.422%
0.179
77.0%
In 2021, the debt ratio of MSH CONCEPT (13.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MSH CONCEPT (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 2021, the repayment capacity of MSH CONCEPT (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.938
0.0
In 2021, the liquidity ratio of MSH CONCEPT (158.94) 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 2021, the interest coverage of MSH CONCEPT (0.0x) 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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 180 days of revenue, i.e. 135 k€ to permanently finance.
135 444 €
153 j
134 j
0 j
180 j
Based on 264 transactions of similar company sales (all years), the value of MSH CONCEPT is estimated at 97 711 € (range 34 716€ - 186 937€). With an EBITDA of 54 525€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
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This estimate is based on the analysis of 264 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 MSH CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MSH CONCEPT in 2021 is 272 k€.
Yes, MSH CONCEPT generated a net profit of 43 k€ in 2021.
The headquarters of MSH CONCEPT is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of MSH CONCEPT 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).
MSH CONCEPT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.