Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MSI TECHNOLOGIES : revenue, balance sheet and financial ratios

MSI TECHNOLOGIES is a French company founded 19 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-CYPRIEN (42160), this company of category PME shows in 2023 a net income negative of -18 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

Financial history - MSI TECHNOLOGIES (SIREN 493890073)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -17 819 € 34 212 € 34 316 € 18 541 € 21 963 € 19 603 € 23 894 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, MSI TECHNOLOGIES records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 819 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

144.486%

Financial autonomy (2023) ?
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

17.264%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.2%

Solvency indicators evolution
MSI TECHNOLOGIES

Sector positioning

Debt ratio
144.49 2023
2021
2022
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Watch

In 2023, the debt ratio of MSI TECHNOLOGIES (144.49) 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
17.26% 2023
2021
2022
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Average

In 2023, the financial autonomy of MSI TECHNOLOGIES (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

169.68

Liquidity indicators evolution
MSI TECHNOLOGIES

Sector positioning

Liquidity ratio
169.68 2023
2021
2022
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Average -26 pts over 3 years

In 2023, the liquidity ratio of MSI TECHNOLOGIES (169.68) 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.

Positioning of MSI TECHNOLOGIES in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare MSI TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about MSI TECHNOLOGIES

What is the revenue of MSI TECHNOLOGIES ?

The revenue of MSI TECHNOLOGIES is not publicly disclosed (confidential accounts filed with INPI).

Is MSI TECHNOLOGIES profitable?

MSI TECHNOLOGIES recorded a net loss in 2023.

Where is the headquarters of MSI TECHNOLOGIES ?

The headquarters of MSI TECHNOLOGIES is located in SAINT-CYPRIEN (42160), in the department Loire.

Where to find the tax return of MSI TECHNOLOGIES ?

The tax return of MSI TECHNOLOGIES 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 MSI TECHNOLOGIES operate?

MSI TECHNOLOGIES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.