SIREN : 831499405
MSIG SPECIALTY MARINE is a French company founded 8 years ago, specialized in the sector Activités des agents et courtiers d'assurances. this company of category PME shows in 2018 a revenue of 14.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 14 475 728 € |
| Net income | 0 € |
| EBITDA | 5 674 028 € |
| Net margin | 0.0% |
In 2018, MSIG SPECIALTY MARINE achieves revenue of 14.5 M€. After deducting consumption (0 €), gross margin stands at 14.5 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 5.7 M€, representing 39.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
14 475 728 €
14 475 728 €
5 674 028 €
562 565 €
39.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
21.874%
6.408%
0.0
In 2018, the debt ratio of MSIG SPECIALTY MARINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of MSIG SPECIALTY MARINE (21.9%) 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 2018, the repayment capacity of MSIG SPECIALTY MARINE (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 104 days of revenue, i.e. 4.2 M€ to permanently finance.
4 191 737 €
0 j
0 j
0 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 4 907 158€ to 46 206 678€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 MSIG SPECIALTY MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of MSIG SPECIALTY MARINE in 2018 is 14.5 M€.
Profitability information is not publicly available.
The headquarters of MSIG SPECIALTY MARINE is located in address not disclosed.
The tax return of MSIG SPECIALTY MARINE 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).
MSIG SPECIALTY MARINE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.