Employees: 02 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1997-07-10 (28 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: CARBONNE (31390), Haute-Garonne
SA MSP : revenue, balance sheet and financial ratios
SA MSP is a French company
founded 28 years ago,
specialized in the sector Récupération de déchets triés.
Based in CARBONNE (31390),
this company of category PME
shows in 2017 a revenue of 5.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, SA MSP generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 222 k€ -> 169 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
169 361 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.7%
Financial autonomy (2022)
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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
49.465%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
10.947
4.363
2.768
1.491
24.888
25.436
19.7
Financial autonomy
55.605
72.034
86.737
74.032
57.511
55.432
49.465
Repayment capacity
0.364
0.163
None
None
None
None
None
Cash flow / Revenue
5.74%
4.724%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.72022
2020
2021
2022
Q1: 2.26
Med: 25.11
Q3: 82.83
Good
In 2022, the debt ratio of SA MSP (19.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
49.47%2022
2020
2021
2022
Q1: 22.15%
Med: 43.88%
Q3: 63.29%
Good-14 pts over 3 years
In 2022, the financial autonomy of SA MSP (49.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
200.288
Liquidity indicators evolution SA MSP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
198.019
284.676
672.708
314.8
292.492
259.575
200.288
Interest coverage
0.0
0.075
None
None
None
None
None
Sector positioning
Liquidity ratio
200.292022
2020
2021
2022
Q1: 135.35
Med: 214.35
Q3: 360.05
Average-19 pts over 3 years
In 2022, the liquidity ratio of SA MSP (200.29) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 350 days. The gap of 18769 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2022)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
19119 j
Supplier credit (2022)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
350 j
Inventory turnover (2022)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SA MSP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
709 677 €
755 479 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
58
34
0
0
0
0
0
Customer payment term (days)
15
15
29134
36288
16126
12135
19119
Supplier payment term (days)
20
16
585
2011
2823
3032
350
Positioning of SA MSP in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of SA MSP is estimated at
301 725 €
(range 54 542€ - 1 353 732€).
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 value2022
85 tx
54k€301k€1353k€
301 725 €Range: 54 542€ - 1 353 732€
NAF 5 all-time
Valuation method used
Net Income Multiple
169 361 €
×
1.8x
=301 726 €
Range: 54 542€ - 1 353 733€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Récupération de déchets triés)
Compare SA MSP with other companies in the same sector:
Yes, SA MSP generated a net profit of 169 k€ in 2022.
Where is the headquarters of SA MSP ?
The headquarters of SA MSP is located in CARBONNE (31390), in the department Haute-Garonne.
Where to find the tax return of SA MSP ?
The tax return of SA MSP 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 SA MSP operate?
SA MSP operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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