Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CABINET MUGNIER : revenue, balance sheet and financial ratios

CABINET MUGNIER is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2019 a net income positive of 27 k€. 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

Financial history - CABINET MUGNIER (SIREN 445193576)
Indicator 2019
Revenue N/C
Net income 27 163 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, CABINET MUGNIER generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 163 €

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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 7%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.458%

Financial autonomy (2019) ?
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

32.808%

Asset age ratio (2019) ?
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

71.2%

Solvency indicators evolution
CABINET MUGNIER

Sector positioning

Debt ratio
7.46 2019
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Good

In 2019, the debt ratio of CABINET MUGNIER (7.46) 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
32.81% 2019
2019
Q1: 6.79%
Med: 32.0%
Q3: 62.2%
Good

In 2019, the financial autonomy of CABINET MUGNIER (32.8%) 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 148.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

148.582

Liquidity indicators evolution
CABINET MUGNIER

Sector positioning

Liquidity ratio
148.58 2019
2019
Q1: 107.65
Med: 177.51
Q3: 386.54
Average

In 2019, the liquidity ratio of CABINET MUGNIER (148.58) 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.

Positioning of CABINET MUGNIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 113 transactions of similar company sales in 2019, the value of CABINET MUGNIER is estimated at 71 433 € (range 33 390€ - 193 428€). 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.

Estimated enterprise value 2019
113 transactions
33k€ 71k€ 193k€
71 433 € Range: 33 390€ - 193 428€
NAF 5 année 2019

Valuation method used

Net Income Multiple
27 163 € × 2.6x = 71 434 €
Range: 33 391€ - 193 428€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Agences immobilières)

Compare CABINET MUGNIER with other companies in the same sector:

Frequently asked questions about CABINET MUGNIER

What is the revenue of CABINET MUGNIER ?

The revenue of CABINET MUGNIER is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET MUGNIER profitable?

Yes, CABINET MUGNIER generated a net profit of 27 k€ in 2019.

Where is the headquarters of CABINET MUGNIER ?

The headquarters of CABINET MUGNIER is located in PARIS (75008), in the department Paris.

Where to find the tax return of CABINET MUGNIER ?

The tax return of CABINET MUGNIER 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 CABINET MUGNIER operate?

CABINET MUGNIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.