SIREN : 814022380
MSR2A is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CAILLOUX-SUR-FONTAINES (69270), this company of category PME shows in 2019 a revenue of 237 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 237 274 € | 111 283 € | 79 611 € |
| Net income | 45 158 € | 31 005 € | 10 865 € |
| EBITDA | 59 098 € | 38 420 € | 17 013 € |
| Net margin | 19.0% | 27.9% | 13.6% |
In 2019, MSR2A achieves revenue of 237 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +72.6%. Vs 2018, growth of +113% (111 k€ -> 237 k€). After deducting consumption (27 k€), gross margin stands at 210 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 24.9% of revenue. Warning negative scissor effect: despite revenue change (+113%), EBITDA varies by +54%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
237 274 €
210 064 €
59 098 €
55 879 €
45 158 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 48%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.994%
48.24%
20.389%
0.464
79.2%
In 2019, the debt ratio of MSR2A (28.99) 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 2019, the financial autonomy of MSR2A (48.2%) 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 2019, the repayment capacity of MSR2A (0.46) 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 240.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.448
0.0
In 2019, the liquidity ratio of MSR2A (240.45) 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 2019, the interest coverage of MSR2A (0.0x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 69 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 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 31 k€ to permanently finance. Over 2017-2019, WCR increased by +34%, requiring additional financing.
30 542 €
95 j
26 j
2 j
46 j
Based on 88 transactions of similar company sales
(all years),
the value of MSR2A is estimated at
119 990 €
(range 39 635€ - 212 801€).
With an EBITDA of 59 098€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 MSR2A with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MSR2A in 2019 is 237 k€.
Yes, MSR2A generated a net profit of 45 k€ in 2019.
The headquarters of MSR2A is located in CAILLOUX-SUR-FONTAINES (69270), in the department Rhone.
The tax return of MSR2A 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).
MSR2A operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.