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.

Data updated on 2026-05-02

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

Financial history - SA MSP (SIREN 412979015)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 5 869 620 € 4 792 199 €
Net income 169 361 € 63 767 € 252 950 € 388 234 € 254 460 € 220 534 € 221 936 €
EBITDA N/C N/C N/C N/C N/C 377 880 € 384 523 €
Net margin N/C N/C N/C N/C N/C 3.8% 4.6%

Revenue and income statement

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) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
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

21.2%

Solvency indicators evolution
SA MSP

Sector positioning

Debt ratio
19.7 2022
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) ?
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

Sector positioning

Liquidity ratio
200.29 2022
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) ?
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) ?
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) ?
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) ?
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

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 value 2022
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:

Frequently asked questions about SA MSP

What is the revenue of SA MSP ?

The revenue of SA MSP in 2017 is 5.9 M€.

Is SA MSP profitable?

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.