SIREN : 344127956
M.S.F.M. is a French company founded 38 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ROYAN (17200), this company of category PME shows in 2025 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 2 019 061 € | 1 868 387 € | 2 072 690 € | 1 770 017 € | 1 600 790 € | 1 980 028 € | 1 998 750 € | 2 098 279 € | 2 071 992 € |
| Resultado neto | 120 647 € | 108 995 € | 169 291 € | 167 333 € | 97 638 € | 145 793 € | 176 662 € | 162 020 € | 150 396 € |
| EBITDA | 203 052 € | 185 595 € | 268 191 € | 228 288 € | 133 134 € | 184 138 € | 221 083 € | 241 600 € | 255 905 € |
| Margen neto | 6.0% | 5.8% | 8.2% | 9.5% | 6.1% | 7.4% | 8.8% | 7.7% | 7.3% |
In 2025, M.S.F.M. achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2024: +8%. After deducting consumption (1.2 M€), gross margin stands at 780 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
2 019 061 €
780 023 €
203 052 €
163 116 €
120 647 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
68.65%
50.31%
8.003%
0.568
48.4%
In 2025, the debt ratio of M.S.F.M. (68.65) 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 2025, the financial autonomy of M.S.F.M. (50.3%) 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 2025, the repayment capacity of M.S.F.M. (0.57) 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 91.89. 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 3.1x. Financial charges are adequately covered by operations.
91.893
3.112
In 2025, the liquidity ratio of M.S.F.M. (91.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of M.S.F.M. (3.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-2874%), freeing up cash.
-19 100 €
4 j
13 j
0 j
-3 j
Based on 51 transactions of similar company sales
in 2025,
the value of M.S.F.M. is estimated at
301 112 €
(range 158 756€ - 1 258 097€).
With an EBITDA of 203 052€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare M.S.F.M. with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of M.S.F.M. in 2025 is 2.0 M€.
Yes, M.S.F.M. generated a net profit of 121 k€ in 2025.
The headquarters of M.S.F.M. is located in ROYAN (17200), in the department Charente-Maritime.
The tax return of M.S.F.M. 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).
M.S.F.M. operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.