SIREN : 822234787
MSICA HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAUNEUF-DE-GADAGNE (84470), this company of category PME shows in 2024 a revenue of 401 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 400 977 € | 407 788 € | 680 818 € | N/C | N/C | 441 766 € | 390 076 € |
| Net income | 102 816 € | 135 826 € | 316 762 € | 82 € | 47 797 € | 18 557 € | 311 869 € |
| EBITDA | -38 448 € | 1 449 € | 674 € | N/C | N/C | -166 718 € | -13 345 € |
| Net margin | 25.6% | 33.3% | 46.5% | N/C | N/C | 4.2% | 80.0% |
In 2024, MSICA HOLDING achieves revenue of 401 k€. Revenue is growing positively over 7 years (CAGR: +0.4%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 401 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 -38 k€, representing -9.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -2753%, reducing margin by 9.9 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 103 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
400 977 €
400 977 €
-38 448 €
-48 604 €
102 816 €
-9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.719%
89.627%
17.825%
2.085
76.9%
In 2024, the debt ratio of MSICA HOLDING (8.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MSICA HOLDING (89.6%) 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 MSICA HOLDING (2.08) 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 210.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.203
-32.197
In 2024, the liquidity ratio of MSICA HOLDING (210.20) 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 MSICA HOLDING (-32.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 162 days of revenue, i.e. 180 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
179 999 €
3 j
26 j
0 j
162 j
Based on 54 transactions of similar company sales
in 2024,
the value of MSICA HOLDING is estimated at
201 693 €
(range 126 418€ - 475 546€).
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 MSICA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MSICA HOLDING in 2024 is 401 k€.
Yes, MSICA HOLDING generated a net profit of 103 k€ in 2024.
The headquarters of MSICA HOLDING is located in CHATEAUNEUF-DE-GADAGNE (84470), in the department Vaucluse.
The tax return of MSICA HOLDING 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).
MSICA HOLDING 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.