SIREN : 822027165
MSM SAS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in TAIN-L'HERMITAGE (26600), this company of category PME shows in 2024 a revenue of 8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 500 € | 217 694 € | 363 800 € | 322 670 € | 314 402 € | 129 167 € | N/C | N/C |
| Net income | 72 088 € | 110 347 € | 348 436 € | 39 899 € | 2 344 654 € | 335 393 € | 84 274 € | -23 308 € |
| EBITDA | -183 933 € | -141 817 € | -16 203 € | -38 745 € | -144 319 € | 111 275 € | -9 143 € | -11 513 € |
| Net margin | 961.2% | 50.7% | 95.8% | 12.4% | 745.8% | 259.7% | N/C | N/C |
In 2024, MSM SAS achieves revenue of 8 k€. Revenue is declining over the period 2019-2024 (CAGR: -43.4%). Significant drop of -97% vs 2023. After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -184 k€, representing -2452.4% of revenue. Warning negative scissor effect: despite revenue change (-97%), EBITDA varies by -30%, reducing margin by 2387.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 961.2% of revenue. This profit can be retained or distributed to shareholders.
7 500 €
7 500 €
-183 933 €
-194 301 €
72 088 €
-2452.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1095.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.689%
85.425%
1095.187%
5.794
88.2%
In 2024, the debt ratio of MSM SAS (12.69) 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 2024, the financial autonomy of MSM SAS (85.4%) 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 2024, the repayment capacity of MSM SAS (5.79) 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 1950.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1950.743
-9.882
In 2024, the liquidity ratio of MSM SAS (1950.74) 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 2024, the interest coverage of MSM SAS (-9.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 288 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 541 days. Excellent situation: suppliers finance 253 days of the operating cycle (retail model). Overall, WCR represents 83175 days of revenue, i.e. 1.7 M€ to permanently finance.
1 732 807 €
288 j
541 j
0 j
83175 j
Based on 54 transactions of similar company sales
in 2024,
the value of MSM SAS is estimated at
44 747 €
(range 28 497€ - 218 504€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MSM SAS in 2024 is 8 k€.
Yes, MSM SAS generated a net profit of 72 k€ in 2024.
The headquarters of MSM SAS is located in TAIN-L'HERMITAGE (26600), in the department Drome.
The tax return of MSM SAS 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 SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.