SIREN : 922196233
ADRIEN MUCCIO FINANCES is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in MEYZIEU (69330), this company of category PME shows in 2025 a revenue of -92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | -91 667 € | 300 000 € |
| Net income | 926 € | 210 735 € |
| EBITDA | -94 949 € | 280 797 € |
| Net margin | -1.0% | 70.2% |
In 2025, ADRIEN MUCCIO FINANCES generates positive net income of 926 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 211 k€ -> 926 €.
-91 667 €
-91 667 €
-94 949 €
-94 950 €
926 €
103.6%
The debt ratio (= Financial debt / Equity x 100) stands at 246%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 588.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
245.681%
28.113%
-1.01%
588.102
In 2025, the debt ratio of ADRIEN MUCCIO FINANCES (245.68) 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 ADRIEN MUCCIO FINANCES (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ADRIEN MUCCIO FINANCES (588.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2962.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2962.388
-26.479
In 2025, the liquidity ratio of ADRIEN MUCCIO FINANCES (2962.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ADRIEN MUCCIO FINANCES (-26.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -406 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 549 days of the operating cycle (retail model). WCR is negative (-2447 days): operations structurally generate cash.
623 185 €
-406 j
143 j
0 j
-2447 j
Based on 54 transactions of similar company sales
in 2025,
the value of ADRIEN MUCCIO FINANCES is estimated at
2 560 €
(range 771€ - 5 270€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ADRIEN MUCCIO FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ADRIEN MUCCIO FINANCES in 2025 is -92 k€.
Yes, ADRIEN MUCCIO FINANCES generated a net profit of 926€ in 2025.
The headquarters of ADRIEN MUCCIO FINANCES is located in MEYZIEU (69330), in the department Rhone.
The tax return of ADRIEN MUCCIO 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).
ADRIEN MUCCIO FINANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.