SIREN : 398121004
MSO is a French company founded 31 years ago, specialized in the sector Construction de maisons individuelles. Based in NIMES (30900), this company of category PME shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 553 708 € | 2 625 160 € | N/C | N/C | N/C | N/C | 1 728 771 € | 1 733 221 € |
| Net income | 39 289 € | -34 290 € | 34 338 € | -2 236 € | 79 535 € | 60 240 € | 49 813 € | 40 337 € |
| EBITDA | 104 799 € | 64 125 € | N/C | N/C | N/C | N/C | 65 366 € | 35 080 € |
| Net margin | 1.5% | -1.3% | N/C | N/C | N/C | N/C | 2.9% | 2.3% |
In 2024, MSO achieves revenue of 2.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -3% vs 2023. After deducting consumption (729 k€), gross margin stands at 1.8 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
2 553 708 €
1 824 684 €
104 799 €
72 490 €
39 289 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
119.72%
8.749%
3.139%
4.38
44.2%
In 2024, the debt ratio of MSO (119.72) 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 MSO (8.8%) 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 2024, the repayment capacity of MSO (4.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.27. 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 23.7x. Operating income very largely covers interest expenses: high safety margin.
222.273
23.681
In 2024, the liquidity ratio of MSO (222.27) 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 MSO (23.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 183 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2024, WCR increased by +54%, requiring additional financing.
1 297 437 €
185 j
103 j
116 j
183 j
Based on 113 transactions of similar company sales (all years), the value of MSO is estimated at 294 971 € (range 137 319€ - 657 808€). With an EBITDA of 104 799€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
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 MSO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MSO in 2024 is 2.6 M€.
Yes, MSO generated a net profit of 39 k€ in 2024.
The headquarters of MSO is located in NIMES (30900), in the department Gard.
The tax return of MSO 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).
MSO operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.