Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-04-24 (2 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: SERRIS (77700), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MSL EXPANSION : revenue, balance sheet and financial ratios
MSL EXPANSION is a French company
founded 2 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SERRIS (77700),
this company of category PME
shows in 2024 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MSL EXPANSION (SIREN 929549467)
Indicator
2024
Revenue
N/C
Net income
-5 014 €
EBITDA
-5 014 €
Net margin
N/C
Revenue and income statement
In 2024, MSL EXPANSION records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-5 014 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-5 014 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 014 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 315%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
315.16%
Financial autonomy (2024)
?
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
24.087%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-97.417
Solvency indicators evolution MSL EXPANSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
315.16
Financial autonomy
24.087
Repayment capacity
-97.417
Cash flow / Revenue
None%
Sector positioning
Debt ratio
315.162024
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average
In 2024, the debt ratio of MSL EXPANSION (315.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.09%2024
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average
In 2024, the financial autonomy of MSL EXPANSION (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-97.42 years2024
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent
In 2024, the repayment capacity of MSL EXPANSION (-97.42) 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.
Positioning of MSL EXPANSION in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare MSL EXPANSION with other companies in the same sector:
The revenue of MSL EXPANSION is not publicly disclosed (confidential accounts filed with INPI).
Is MSL EXPANSION profitable?
MSL EXPANSION recorded a net loss in 2024.
Where is the headquarters of MSL EXPANSION ?
The headquarters of MSL EXPANSION is located in SERRIS (77700), in the department Seine-et-Marne.
Where to find the tax return of MSL EXPANSION ?
The tax return of MSL EXPANSION 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 MSL EXPANSION operate?
MSL EXPANSION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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