Employees: 03 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1989-07-01 (36 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALAIN MURATI : revenue, balance sheet and financial ratios
ALAIN MURATI is a French company
founded 36 years ago,
specialized in the sector Activités spécialisées de design.
Based in PARIS (75002),
this company of category PME
shows in 2015 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALAIN MURATI (SIREN 351725833)
Indicator
2022
2020
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
1 581 755 €
Net income
16 033 €
-221 251 €
-78 132 €
-6 856 €
-52 985 €
EBITDA
N/C
N/C
N/C
N/C
7 000 €
Net margin
N/C
N/C
N/C
N/C
-3.3%
Revenue and income statement
In 2022, ALAIN MURATI generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 033 €
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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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Item
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 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
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
-18.711%
Asset age ratio (2022)
?
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
2015
2016
2017
2020
2022
Debt ratio
-1161.325
-1046.904
0.0
0.0
0.0
Financial autonomy
-4.324
-4.834
-8.871
-23.541
-18.711
Repayment capacity
-29.546
None
None
None
None
Cash flow / Revenue
-2.155%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02022
2017
2020
2022
Q1: 0.0
Med: 7.75
Q3: 60.98
Excellent
In 2022, the debt ratio of ALAIN MURATI (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
-18.71%2022
2017
2020
2022
Q1: 3.48%
Med: 30.63%
Q3: 59.03%
Average
In 2022, the financial autonomy of ALAIN MURATI (-18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 74.45. 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
74.451
Liquidity indicators evolution ALAIN MURATI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2020
2022
Liquidity ratio
160.744
159.099
79.395
71.47
74.451
Interest coverage
498.457
None
None
None
None
Sector positioning
Liquidity ratio
74.452022
2017
2020
2022
Q1: 126.19
Med: 214.16
Q3: 394.16
Watch-9 pts over 3 years
In 2022, the liquidity ratio of ALAIN MURATI (74.45) 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.
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: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7081 days. Excellent situation: suppliers finance 6869 days of the operating cycle (retail model).
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)
?
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
212 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
7081 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 ALAIN MURATI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2020
2022
Operating WCR
1 379 338 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
398
0
0
0
0
Customer payment term (days)
35
435
319
115
212
Supplier payment term (days)
223
3330
2426
2888
7081
Positioning of ALAIN MURATI in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 31 488€ to 167 286€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
31k€70k€167k€
70 526 €Range: 31 488€ - 167 286€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Activités spécialisées de design)
Compare ALAIN MURATI with other companies in the same sector:
Yes, ALAIN MURATI generated a net profit of 16 k€ in 2022.
Where is the headquarters of ALAIN MURATI ?
The headquarters of ALAIN MURATI is located in PARIS (75002), in the department Paris.
Where to find the tax return of ALAIN MURATI ?
The tax return of ALAIN MURATI 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 ALAIN MURATI operate?
ALAIN MURATI operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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