Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: ETIGründungsdatum: 2009-03-23 (17 Jahre)Status: AktivBranche: Intermédiaires spécialisés dans le commerce d'autres produits spécifiquesStandort: SCY-CHAZELLES (57160), Moselle
LES BOUTIQUES MUSTAL : revenue, balance sheet and financial ratios
LES BOUTIQUES MUSTAL is a French company
founded 17 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in SCY-CHAZELLES (57160),
this company of category ETI
shows in 2023 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - LES BOUTIQUES MUSTAL (SIREN 511518797)
Kennzahl
2023
2022
2020
2019
2017
2016
Umsatz
1 472 070 €
1 343 256 €
2 379 943 €
1 341 874 €
666 622 €
338 257 €
Nettoergebnis
6 898 €
3 263 €
31 895 €
1 521 €
-44 371 €
-26 278 €
EBITDA
-211 883 €
-100 030 €
40 873 €
-82 022 €
-18 537 €
-12 902 €
Nettomarge
0.5%
0.2%
1.3%
0.1%
-6.7%
-7.8%
Umsatz und Gewinn- und Verlustrechnung
In 2023, LES BOUTIQUES MUSTAL achieves revenue of 1.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.4%. Vs 2022: +10%. After deducting consumption (894 k€), gross margin stands at 578 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 -212 k€, representing -14.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -112%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2023)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
1 472 070 €
Bruttomarge (2023)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
578 283 €
EBITDA (2023)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-211 883 €
EBIT (2023)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-218 097 €
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LES BOUTIQUES MUSTAL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2020
2022
2023
Verschuldungsgrad
-157.588
-67.102
0.0
0.0
0.0
0.0
Finanzielle Autonomie
-26.684
-55.846
27.795
27.404
49.304
38.493
Rückzahlungsfähigkeit
-3.3
-2.688
0.0
0.0
0.0
0.0
Cashflow / Umsatz
-5.106%
-3.016%
1.976%
1.839%
0.36%
0.89%
Positionnement sectoriel
Debt ratio
0.02023
2020
2022
2023
Q1: 0.0
Méd: 7.74
Q3: 43.88
Excellent
In 2023, the debt ratio of LES BOUTIQUES MUSTAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
38.49%2023
2020
2022
2023
Q1: 12.27%
Méd: 40.31%
Q3: 63.81%
Average+8 pts über 3 Jahre
In 2023, the financial autonomy of LES BOUTIQUES MUSTAL (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2023
2020
2022
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.14 years
Excellent
In 2023, the repayment capacity of LES BOUTIQUES MUSTAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 159.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
159.218
Zinsdeckung (2023)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen LES BOUTIQUES MUSTAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2019
2020
2022
2023
Liquiditätsquote
41.669
45.134
132.215
133.047
191.4
159.218
Zinsdeckung
-26.965
-2.951
0.0
0.002
0.0
0.0
Positionnement sectoriel
Liquidity ratio
159.222023
2020
2022
2023
Q1: 143.48
Méd: 239.57
Q3: 444.35
Average
In 2023, the liquidity ratio of LES BOUTIQUES MUSTAL (159.22) 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.
Interest coverage
0.0x2023
2020
2022
2023
Q1: 0.0x
Méd: 0.0x
Q3: 2.24x
Average-25 pts über 3 Jahre
In 2023, the interest coverage of LES BOUTIQUES MUSTAL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 73 days of revenue, i.e. 297 k€ to permanently finance. Over 2016-2023, WCR increased by +1024%, requiring additional financing.
Operatives Working Capital (2023)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
40 j
Lagerumschlag (2023)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2023)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
73 j
Entwicklung des Working Capital und der Zahlungsfristen LES BOUTIQUES MUSTAL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2020
2022
2023
BFR d'exploitation
26 381 €
16 119 €
275 245 €
345 401 €
158 088 €
296 622 €
Lagerumschlag (Tage)
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
0
Crédit fournisseurs (jours)
103
76
63
54
31
40
Positionnement de LES BOUTIQUES MUSTAL dans son secteur
Vergleich mit der Branche Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Bewertungsschätzung
Based on 50 transactions of similar company sales
(all years),
the value of LES BOUTIQUES MUSTAL is estimated at
285 958 €
(range 143 357€ - 552 012€).
The price/revenue ratio is 0.32x
(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.
Estimated enterprise value2023
50 tx
143k€285k€552k€
285 958 €Range: 143 357€ - 552 012€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
1 472 070 €×0.32x
Estimation469 219 €
233 785€ - 894 698€
Net Income Multiple20%
6 898 €×1.6x
Estimation11 067 €
7 716€ - 37 985€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)
Compare LES BOUTIQUES MUSTAL with other companies in the same sector:
Frequently asked questions about LES BOUTIQUES MUSTAL
What is the revenue of LES BOUTIQUES MUSTAL ?
The revenue of LES BOUTIQUES MUSTAL in 2023 is 1.5 M€.
Is LES BOUTIQUES MUSTAL profitable?
Yes, LES BOUTIQUES MUSTAL generated a net profit of 7 k€ in 2023.
Where is the headquarters of LES BOUTIQUES MUSTAL ?
The headquarters of LES BOUTIQUES MUSTAL is located in SCY-CHAZELLES (57160), in the department Moselle.
Where to find the tax return of LES BOUTIQUES MUSTAL ?
The tax return of LES BOUTIQUES MUSTAL 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 LES BOUTIQUES MUSTAL operate?
LES BOUTIQUES MUSTAL operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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