SIREN : 381193481
ENTREPRISE MOURAS is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BERRU (51420), this company of category PME shows in 2019 a revenue of 246 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 246 223 € |
| Net income | 9 121 € |
| EBITDA | 9 678 € |
| Net margin | 3.7% |
In 2019, ENTREPRISE MOURAS achieves revenue of 246 k€. After deducting consumption (84 k€), gross margin stands at 162 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
246 223 €
162 416 €
9 678 €
-1 197 €
9 121 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 62%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.988%
61.648%
8.119%
1.619
28.9%
In 2019, the debt ratio of ENTREPRISE MOURAS (24.99) 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 2019, the financial autonomy of ENTREPRISE MOURAS (61.6%) 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.
In 2019, the repayment capacity of ENTREPRISE MOURAS (1.62) 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 155.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.621
0.0
In 2019, the liquidity ratio of ENTREPRISE MOURAS (155.62) 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.
In 2019, the interest coverage of ENTREPRISE MOURAS (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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 53 days of revenue, i.e. 36 k€ to permanently finance.
35 953 €
56 j
65 j
0 j
53 j
Based on 234 transactions of similar company sales in 2019, the value of ENTREPRISE MOURAS is estimated at 88 963 € (range 37 165€ - 160 222€). With an EBITDA of 9 678€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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 234 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 ENTREPRISE MOURAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ENTREPRISE MOURAS in 2019 is 246 k€.
Yes, ENTREPRISE MOURAS generated a net profit of 9 k€ in 2019.
The headquarters of ENTREPRISE MOURAS is located in BERRU (51420), in the department Marne.
The tax return of ENTREPRISE MOURAS 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).
ENTREPRISE MOURAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.