SIREN : 422686394
CAMILLE MULLER CREATION is a French company founded 27 years ago, specialized in the sector Services d'aménagement paysager . Based in PARIS 11 (75011), this company of category PME shows in 2017 a revenue of 626 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 625 910 € | 553 484 € |
| Net income | 80 295 € | 108 035 € |
| EBITDA | 124 115 € | 152 345 € |
| Net margin | 12.8% | 19.5% |
In 2017, CAMILLE MULLER CREATION achieves revenue of 626 k€. Vs 2016, growth of +13% (553 k€ -> 626 k€). After deducting consumption (65 k€), gross margin stands at 561 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 19.8% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -19%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
625 910 €
561 082 €
124 115 €
110 647 €
80 295 €
19.8%
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 85%. 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 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.876%
85.216%
15.043%
0.566
51.3%
In 2017, the debt ratio of CAMILLE MULLER CREATION (6.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of CAMILLE MULLER CREATION (85.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of CAMILLE MULLER CREATION (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 751.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
751.291
0.0
In 2017, the liquidity ratio of CAMILLE MULLER CREATION (751.29) 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 2017, the interest coverage of CAMILLE MULLER CREATION (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-8 days): operations structurally generate cash.
-13 188 €
21 j
16 j
0 j
-8 j
Based on 125 transactions of similar company sales (all years), the value of CAMILLE MULLER CREATION is estimated at 290 103 € (range 105 200€ - 524 584€). With an EBITDA of 124 115€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 CAMILLE MULLER CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CAMILLE MULLER CREATION in 2017 is 626 k€.
Yes, CAMILLE MULLER CREATION generated a net profit of 80 k€ in 2017.
The headquarters of CAMILLE MULLER CREATION is located in PARIS 11 (75011), in the department Paris.
The tax return of CAMILLE MULLER CREATION 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).
CAMILLE MULLER CREATION operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.