SIREN : 843726175
MSP DES SAVOIE is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 330 473 € | 991 423 € | 853 543 € | 709 304 € | 795 311 € |
| Net income | 155 276 € | 110 507 € | 52 315 € | 21 820 € | 3 070 € |
| EBITDA | 223 166 € | 144 709 € | 65 814 € | 7 061 € | 11 562 € |
| Net margin | 11.7% | 11.1% | 6.1% | 3.1% | 0.4% |
In 2024, MSP DES SAVOIE achieves revenue of 1.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2022, growth of +34% (991 k€ -> 1.3 M€). After deducting consumption (49 k€), gross margin stands at 1.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 223 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
1 330 473 €
1 281 398 €
223 166 €
194 468 €
155 276 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.358%
36.913%
13.828%
0.356
51.8%
In 2024, the debt ratio of MSP DES SAVOIE (26.36) 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 MSP DES SAVOIE (36.9%) 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 MSP DES SAVOIE (0.36) 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 141.68. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
141.681
1.014
In 2024, the liquidity ratio of MSP DES SAVOIE (141.68) 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 MSP DES SAVOIE (1.0x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 301 k€ to permanently finance. Over 2019-2024, WCR increased by +725%, requiring additional financing.
301 379 €
91 j
100 j
3 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 267 328€ to 1 237 481€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 MSP DES SAVOIE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of MSP DES SAVOIE in 2024 is 1.3 M€.
Yes, MSP DES SAVOIE generated a net profit of 155 k€ in 2024.
The headquarters of MSP DES SAVOIE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of MSP DES SAVOIE 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).
MSP DES SAVOIE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.