DR GRAEHL MULLER : revenue, balance sheet and financial ratios

DR GRAEHL MULLER is a French company founded 32 years ago, specialized in the sector Promotion immobilière de logements. Based in VOLGELSHEIM (68600), this company of category PME shows in 2025 a revenue of 13 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

Financial history - DR GRAEHL MULLER (SIREN 394648323)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2016
Revenue 13 200 € N/C 23 000 € 8 192 € N/C 12 600 € N/C 32 400 € 22 700 €
Net income 394 € 470 € 10 299 € 743 € 20 591 € 343 € -27 963 € 947 € 2 098 €
EBITDA 557 € 705 € 10 911 € 1 206 € -2 857 € 2 301 € -25 671 € 3 504 € 4 988 €
Net margin 3.0% N/C 44.8% 9.1% N/C 2.7% N/C 2.9% 9.2%

Revenue and income statement

In 2025, DR GRAEHL MULLER achieves revenue of 13 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.8%). After deducting consumption (0 €), gross margin stands at 13 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 557 €, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 394 €, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 200 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 200 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

557 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

557 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

394 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.2%

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
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 (2025) ?
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

0.0%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.985%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
DR GRAEHL MULLER

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 11.25
Q3: 119.45
Excellent

In 2025, the debt ratio of DR GRAEHL MULLER (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
0.0% 2025
2023
2024
2025
Q1: 0.37%
Med: 26.59%
Q3: 69.73%
Average

In 2025, the financial autonomy of DR GRAEHL MULLER (0.0%) 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 years 2025
2023
2024
2025
Q1: -1.87 years
Med: 0.0 years
Q3: 2.47 years
Good

In 2025, the repayment capacity of DR GRAEHL MULLER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1579.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

1579.906

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

16.697

Liquidity indicators evolution
DR GRAEHL MULLER

Sector positioning

Liquidity ratio
1579.91 2025
2023
2024
2025
Q1: 148.13
Med: 447.5
Q3: 1581.52
Excellent

In 2025, the liquidity ratio of DR GRAEHL MULLER (1579.91) 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.

Interest coverage
16.7x 2025
2023
2024
2025
Q1: -10.46x
Med: 0.0x
Q3: 11.44x
Excellent +16 pts over 3 years

In 2025, the interest coverage of DR GRAEHL MULLER (16.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 344 days of revenue, i.e. 13 k€ to permanently finance. Over 2016-2025, WCR increased by +963%, requiring additional financing.

Operating WCR (2025) ?
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

12 609 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

344 j

WCR and payment terms evolution
DR GRAEHL MULLER

Positioning of DR GRAEHL MULLER in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of DR GRAEHL MULLER is estimated at 1 572 € (range 571€ - 4 083€). With an EBITDA of 557€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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 value 2025
80 tx
0k€ 1k€ 4k€
1 572 € Range: 571€ - 4 083€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
557 € × 1.0x
Estimation 559 €
231€ - 1 700€
Revenue Multiple 30%
13 200 € × 0.28x
Estimation 3 693 €
1 328€ - 9 082€
Net Income Multiple 20%
394 € × 2.3x
Estimation 925 €
287€ - 2 546€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare DR GRAEHL MULLER with other companies in the same sector:

Frequently asked questions about DR GRAEHL MULLER

What is the revenue of DR GRAEHL MULLER ?

The revenue of DR GRAEHL MULLER in 2025 is 13 k€.

Is DR GRAEHL MULLER profitable?

Yes, DR GRAEHL MULLER generated a net profit of 394€ in 2025.

Where is the headquarters of DR GRAEHL MULLER ?

The headquarters of DR GRAEHL MULLER is located in VOLGELSHEIM (68600), in the department Haut-Rhin.

Where to find the tax return of DR GRAEHL MULLER ?

The tax return of DR GRAEHL MULLER 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 DR GRAEHL MULLER operate?

DR GRAEHL MULLER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.