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

MSU FINANCES : revenue, balance sheet and financial ratios

MSU FINANCES is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in MILLAU (12100), this company of category PME shows in 2021 a net income positive of 700 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

Financial history - MSU FINANCES (SIREN 451001903)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 699 993 € 210 385 € 1 191 697 € 228 507 € 233 581 €
EBITDA N/C N/C N/C N/C -350 € -3 216 € -803 € -1 162 € -867 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, MSU FINANCES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 234 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 56.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

56.454

Liquidity indicators evolution
MSU FINANCES

Sector positioning

Liquidity ratio
56.45 2025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average

In 2025, the liquidity ratio of MSU FINANCES (56.45) 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.

Positioning of MSU FINANCES in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare MSU FINANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about MSU FINANCES

What is the revenue of MSU FINANCES ?

The revenue of MSU FINANCES is not publicly disclosed (confidential accounts filed with INPI).

Is MSU FINANCES profitable?

Yes, MSU FINANCES generated a net profit of 700 k€ in 2021.

Where is the headquarters of MSU FINANCES ?

The headquarters of MSU FINANCES is located in MILLAU (12100), in the department Aveyron.

Where to find the tax return of MSU FINANCES ?

The tax return of MSU FINANCES 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 MSU FINANCES operate?

MSU FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.