SIREN : 515117307
MSO SABLIROT is a French company founded 16 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MONTPELLIER (34000), this company of category GE shows in 2024 a revenue of 741 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 741 228 € | 1 091 707 € | 717 308 € | N/C | N/C | N/C | N/C |
| Net income | -408 156 € | -34 633 € | -202 247 € | -143 409 € | -19 631 € | -19 560 € | -1 817 € |
| EBITDA | 532 921 € | 829 875 € | 549 347 € | -104 641 € | -3 724 € | -1 650 € | -1 458 € |
| Net margin | -55.1% | -3.2% | -28.2% | N/C | N/C | N/C | N/C |
In 2024, MSO SABLIROT achieves revenue of 741 k€. Revenue is growing positively over 7 years (CAGR: +1.1%). Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 741 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 533 k€, representing 71.9% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -36%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -408 k€ (-55.1% of revenue), which will impact equity.
741 228 €
741 228 €
532 921 €
247 918 €
-408 156 €
71.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1104%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 81.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1103.808%
-8.816%
15.324%
81.741
87.1%
In 2024, the debt ratio of MSO SABLIROT (-1103.81) 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 SABLIROT (-8.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MSO SABLIROT (81.74) 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 493.45. 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 95.1x. Operating income very largely covers interest expenses: high safety margin.
493.448
95.136
In 2024, the liquidity ratio of MSO SABLIROT (493.45) 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 2024, the interest coverage of MSO SABLIROT (95.1x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 351 days of revenue, i.e. 722 k€ to permanently finance.
722 075 €
93 j
96 j
0 j
351 j
Based on 58 transactions of similar company sales
(all years),
the value of MSO SABLIROT is estimated at
467 574 €
(range 369 225€ - 1 026 485€).
With an EBITDA of 532 921€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 SABLIROT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of MSO SABLIROT in 2024 is 741 k€.
MSO SABLIROT recorded a net loss in 2024.
The headquarters of MSO SABLIROT is located in MONTPELLIER (34000), in the department Herault.
The tax return of MSO SABLIROT 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 SABLIROT operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.