Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-08-05 (13 years)Status: ActiveBusiness sector: Fabrication de portes et fenêtres en métalLocation: TREGUNC (29910), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MSM ALUMINIUM : revenue, balance sheet and financial ratios
MSM ALUMINIUM is a French company
founded 13 years ago,
specialized in the sector Fabrication de portes et fenêtres en métal.
Based in TREGUNC (29910),
this company of category PME
shows in 2018 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MSM ALUMINIUM (SIREN 752579664)
Indicator
2018
Revenue
N/C
Net income
14 059 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, MSM ALUMINIUM generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 059 €
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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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Item
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 165%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
164.914%
Financial autonomy (2018)
?
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
21.429%
Solvency indicators evolution MSM ALUMINIUM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
164.914
Financial autonomy
21.429
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
164.912018
2018
Q1: 2.1
Med: 16.45
Q3: 49.73
Average
In 2018, the debt ratio of MSM ALUMINIUM (164.91) 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
21.43%2018
2018
Q1: 21.37%
Med: 42.23%
Q3: 59.59%
Average
In 2018, the financial autonomy of MSM ALUMINIUM (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of MSM ALUMINIUM in its sector
Comparison with sector Fabrication de portes et fenêtres en métal
Valuation estimate
Based on 75 transactions of similar company sales
(all years),
the value of MSM ALUMINIUM is estimated at
37 387 €
(range 19 575€ - 88 409€).
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.
Estimated enterprise value2018
75 tx
19k€37k€88k€
37 387 €Range: 19 575€ - 88 409€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
14 059 €
×
2.7x
=37 387 €
Range: 19 575€ - 88 409€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 75 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de portes et fenêtres en métal)
Compare MSM ALUMINIUM with other companies in the same sector:
The revenue of MSM ALUMINIUM is not publicly disclosed (confidential accounts filed with INPI).
Is MSM ALUMINIUM profitable?
Yes, MSM ALUMINIUM generated a net profit of 14 k€ in 2018.
Where is the headquarters of MSM ALUMINIUM ?
The headquarters of MSM ALUMINIUM is located in TREGUNC (29910), in the department Finistere.
Where to find the tax return of MSM ALUMINIUM ?
The tax return of MSM ALUMINIUM 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 MSM ALUMINIUM operate?
MSM ALUMINIUM operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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