SIREN : 434897021
M.S.M is a French company founded 25 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2023 a revenue of 5.8 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 788 935 € | N/C | N/C | N/C | N/C | N/C | 4 557 319 € |
| Net income | 59 187 € | 3 295 € | 291 036 € | 33 234 € | 252 173 € | 432 660 € | 465 216 € | 276 623 € | 189 816 € |
| EBITDA | N/C | N/C | 426 905 € | N/C | N/C | N/C | N/C | N/C | 372 038 € |
| Net margin | N/C | N/C | 5.0% | N/C | N/C | N/C | N/C | N/C | 4.2% |
In 2025, M.S.M generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 190 k€ -> 59 k€.
59 187 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.995%
52.884%
29.9%
In 2025, the debt ratio of M.S.M (27.00) 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 2025, the financial autonomy of M.S.M (52.9%) 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 2023, the repayment capacity of M.S.M (0.89) 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 292.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.196
In 2025, the liquidity ratio of M.S.M (292.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of M.S.M (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of M.S.M is estimated at 159 710 € (range 81 069€ - 283 810€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 M.S.M with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of M.S.M in 2023 is 5.8 M€.
Yes, M.S.M generated a net profit of 59 k€ in 2025.
The headquarters of M.S.M is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of M.S.M 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).
M.S.M operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.