SIREN : 350293155
MSI SECURITE is a French company founded 37 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in HERBLAY-SUR-SEINE (95220), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 752 476 € | 1 740 232 € | 1 901 311 € | 1 665 155 € | 2 951 982 € | 2 826 307 € | 2 515 174 € | 2 516 503 € |
| Net income | -93 339 € | 2 807 € | 40 470 € | 61 360 € | 135 315 € | 41 104 € | 27 105 € | 25 713 € |
| EBITDA | -81 278 € | 16 299 € | -15 926 € | 34 811 € | 72 591 € | 30 499 € | 17 281 € | 49 153 € |
| Net margin | -5.3% | 0.2% | 2.1% | 3.7% | 4.6% | 1.5% | 1.1% | 1.0% |
In 2024, MSI SECURITE achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -4.4%). Vs 2023: +1%. After deducting consumption (2 k€), gross margin stands at 1.8 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 -81 k€, representing -4.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -599%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -93 k€ (-5.3% of revenue), which will impact equity.
1 752 476 €
1 750 010 €
-81 278 €
-87 114 €
-93 339 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 36%. The balance between equity and debt is satisfactory.
19.991%
35.609%
-4.929%
-0.961
31.9%
In 2024, the debt ratio of MSI SECURITE (19.99) 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 MSI SECURITE (35.6%) 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 MSI SECURITE (-0.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.554
-7.659
In 2024, the liquidity ratio of MSI SECURITE (179.55) 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 MSI SECURITE (-7.7x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 149 days of revenue, i.e. 727 k€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
727 383 €
70 j
134 j
2 j
149 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 219 135€ to 897 727€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 MSI SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of MSI SECURITE in 2024 is 1.8 M€.
MSI SECURITE recorded a net loss in 2024.
The headquarters of MSI SECURITE is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.
The tax return of MSI SECURITE 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).
MSI SECURITE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.