SIREN : 491103776
MSM FACADE is a French company founded 19 years ago, specialized in the sector Autres travaux de finition. Based in LUNEL (34400), this company of category PME shows in 2020 a revenue of 300 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 300 083 € | 277 978 € | 283 595 € | 250 074 € | 319 904 € |
| Net income | 33 175 € | -3 819 € | 5 067 € | 4 252 € | -5 755 € |
| EBITDA | 38 049 € | 4 218 € | 3 754 € | 16 709 € | 21 890 € |
| Net margin | 11.1% | -1.4% | 1.8% | 1.7% | -1.8% |
In 2020, MSM FACADE achieves revenue of 300 k€. Activity remains stable over the period (CAGR: -1.6%). Vs 2019: +8%. After deducting consumption (108 k€), gross margin stands at 192 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
300 083 €
191 943 €
38 049 €
34 224 €
33 175 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.193%
8.131%
13.173%
0.227
19.6%
In 2020, the debt ratio of MSM FACADE (11.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MSM FACADE (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MSM FACADE (0.23) 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 379.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
379.942
0.06
In 2020, the liquidity ratio of MSM FACADE (379.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of MSM FACADE (0.1x) 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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 38 k€ to permanently finance. Over 2016-2020, WCR increased by +29%, requiring additional financing.
38 393 €
53 j
27 j
33 j
46 j
Based on 54 transactions of similar company sales
in 2020,
the value of MSM FACADE is estimated at
69 603 €
(range 24 320€ - 140 339€).
With an EBITDA of 38 049€, the sector multiple of 2.1x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 MSM FACADE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of MSM FACADE in 2020 is 300 k€.
Yes, MSM FACADE generated a net profit of 33 k€ in 2020.
The headquarters of MSM FACADE is located in LUNEL (34400), in the department Herault.
The tax return of MSM FACADE 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).
MSM FACADE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.