SIREN : 800415796
MSRT is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in TONNERRE (89700), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 259 016 € | 2 247 236 € | 2 027 073 € | 1 555 836 € | 1 086 244 € | 1 630 639 € | 1 554 146 € | 1 508 422 € | 1 474 642 € |
| Net income | 106 792 € | 63 486 € | 41 882 € | 253 760 € | 103 656 € | 84 417 € | 63 927 € | 66 718 € | 67 382 € |
| EBITDA | 381 189 € | 304 332 € | 251 436 € | 442 950 € | 245 987 € | 315 172 € | 283 124 € | 244 748 € | 228 882 € |
| Net margin | 4.7% | 2.8% | 2.1% | 16.3% | 9.5% | 5.2% | 4.1% | 4.4% | 4.6% |
In 2024, MSRT achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +1%. After deducting consumption (577 k€), gross margin stands at 1.7 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 381 k€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 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 107 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
2 259 016 €
1 682 106 €
381 189 €
138 169 €
106 792 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
107.232%
30.567%
6.177%
1.669
28.6%
In 2024, the debt ratio of MSRT (107.23) 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 MSRT (30.6%) 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 MSRT (1.67) 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 127.33. 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 2.4x. Financial charges are adequately covered by operations.
127.334
2.385
In 2024, the liquidity ratio of MSRT (127.33) 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 MSRT (2.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 68 k€ to permanently finance. Over 2016-2024, WCR increased by +349%, requiring additional financing.
68 019 €
2 j
36 j
4 j
11 j
Based on 698 transactions of similar company sales in 2024, the value of MSRT is estimated at 1 563 503 € (range 805 276€ - 2 927 889€). With an EBITDA of 381 189€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 MSRT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MSRT in 2024 is 2.3 M€.
Yes, MSRT generated a net profit of 107 k€ in 2024.
The headquarters of MSRT is located in TONNERRE (89700), in the department Yonne.
The tax return of MSRT 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).
MSRT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.