SIREN : 528981707
MSO LES FANETS is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category GE shows in 2024 a revenue of 454 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 453 833 € | 457 890 € | N/C | N/C | N/C | N/C |
| Net income | -82 345 € | -80 583 € | -8 574 € | -4 331 € | -2 789 € | -1 332 € |
| EBITDA | 276 695 € | 279 190 € | -6 159 € | -2 438 € | -2 239 € | -1 146 € |
| Net margin | -18.1% | -17.6% | N/C | N/C | N/C | N/C |
In 2024, MSO LES FANETS achieves revenue of 454 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 454 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 277 k€, representing 61.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -82 k€ (-18.1% of revenue), which will impact equity.
453 833 €
453 833 €
276 695 €
124 370 €
-82 345 €
61.0%
The debt ratio (= Financial debt / Equity x 100) stands at -13672%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-13672.353%
-0.633%
38.07%
21.979
84.9%
In 2024, the debt ratio of MSO LES FANETS (-13672.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MSO LES FANETS (-0.6%) 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 LES FANETS (21.98) 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 94.09. 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 70.4x. Operating income very largely covers interest expenses: high safety margin.
94.094
70.373
In 2024, the liquidity ratio of MSO LES FANETS (94.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MSO LES FANETS (70.4x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-591 days): operations structurally generate cash.
-745 030 €
57 j
53 j
0 j
-591 j
Based on 85 transactions of similar company sales
(all years),
the value of MSO LES FANETS is estimated at
536 186 €
(range 69 097€ - 2 167 578€).
With an EBITDA of 276 695€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 LES FANETS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MSO LES FANETS in 2024 is 454 k€.
MSO LES FANETS recorded a net loss in 2024.
The headquarters of MSO LES FANETS is located in MONTPELLIER (34000), in the department Herault.
The tax return of MSO LES FANETS 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 LES FANETS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.