Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

M.S.S. MENUISERIE SERVICE SERRURERIE : revenue, balance sheet and financial ratios

M.S.S. MENUISERIE SERVICE SERRURERIE is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SANTES (59211), this company of category PME shows in 2024 a net income positive of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - M.S.S. MENUISERIE SERVICE SERRURERIE (SIREN 841588445)
Indicator 2024
Revenue N/C
Net income 64 235 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2024, M.S.S. MENUISERIE SERVICE SERRURERIE genera un resultado neto positivo de 64 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 235 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 57%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 20%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.039%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.351%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.7%

Solvency indicators evolution
M.S.S. MENUISERIE SERVICE SERRURERIE

Sector positioning

Ratio de endeudamiento
57.04 2024
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average

En 2024, el ratio de endeudamiento de M.S.S. MENUISERIE SERVICE... (57.04) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
20.35% 2024
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average

En 2024, el autonomía financiera de M.S.S. MENUISERIE SERVICE... (20.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 139.23. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

139.228

Liquidity indicators evolution
M.S.S. MENUISERIE SERVICE SERRURERIE

Sector positioning

Ratio de liquidez
139.23 2024
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Vigilar

En 2024, el ratio de liquidez de M.S.S. MENUISERIE SERVICE... (139.23) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Positioning of M.S.S. MENUISERIE SERVICE SERRURERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of M.S.S. MENUISERIE SERVICE SERRURERIE is estimated at 218 189 € (range 86 292€ - 497 508€). 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.

Estimated enterprise value 2024
51 tx
86k€ 218k€ 497k€
218 189 € Range: 86 292€ - 497 508€
NAF 5 année 2024

Valuation method used

Net Income Multiple
64 235 € × 3.4x = 218 189 €
Range: 86 292€ - 497 509€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare M.S.S. MENUISERIE SERVICE SERRURERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about M.S.S. MENUISERIE SERVICE SERRURERIE

What is the revenue of M.S.S. MENUISERIE SERVICE SERRURERIE ?

The revenue of M.S.S. MENUISERIE SERVICE SERRURERIE is not publicly disclosed (confidential accounts filed with INPI).

Is M.S.S. MENUISERIE SERVICE SERRURERIE profitable?

Yes, M.S.S. MENUISERIE SERVICE SERRURERIE generated a net profit of 64 k€ in 2024.

Where is the headquarters of M.S.S. MENUISERIE SERVICE SERRURERIE ?

The headquarters of M.S.S. MENUISERIE SERVICE SERRURERIE is located in SANTES (59211), in the department Nord.

Where to find the tax return of M.S.S. MENUISERIE SERVICE SERRURERIE ?

The tax return of M.S.S. MENUISERIE SERVICE SERRURERIE 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).

In which sector does M.S.S. MENUISERIE SERVICE SERRURERIE operate?

M.S.S. MENUISERIE SERVICE SERRURERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.