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ENTREPRISE MUZART FRERES : revenue, balance sheet and financial ratios

ENTREPRISE MUZART FRERES is a French company founded 25 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BOURGES (18000), this company of category PME shows in 2016 a revenue of 1.5 M€. 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 - ENTREPRISE MUZART FRERES (SIREN 434807988)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 491 550 €
Net income 40 025 € -29 557 € 43 319 € 69 335 € 9 414 € 14 736 € 32 031 €
EBITDA N/C N/C N/C N/C N/C N/C 96 235 €
Net margin N/C N/C N/C N/C N/C N/C 2.1%

Revenue and income statement

In 2022, ENTREPRISE MUZART FRERES generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 32 k€ -> 40 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 025 €

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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 294%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

294.061%

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

14.697%

Asset age ratio (2022) ?
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

33.8%

Solvency indicators evolution
ENTREPRISE MUZART FRERES

Sector positioning

Debt ratio
294.06 2022
2020
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Watch

In 2022, the debt ratio of ENTREPRISE MUZART FRERES (294.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.7% 2022
2020
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Average

In 2022, the financial autonomy of ENTREPRISE MUZART FRERES (14.7%) 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 127.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

127.937

Liquidity indicators evolution
ENTREPRISE MUZART FRERES

Sector positioning

Liquidity ratio
127.94 2022
2020
2021
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Average -6 pts over 3 years

In 2022, the liquidity ratio of ENTREPRISE MUZART FRERES (127.94) 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.

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: 473 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1219 days. Excellent situation: suppliers finance 746 days of the operating cycle (retail model).

Operating WCR (2022) ?
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

473 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

1219 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
ENTREPRISE MUZART FRERES

Positioning of ENTREPRISE MUZART FRERES in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of ENTREPRISE MUZART FRERES is estimated at 121 243 € (range 54 187€ - 225 520€). 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 2022
56 tx
54k€ 121k€ 225k€
121 243 € Range: 54 187€ - 225 520€
NAF 5 année 2022

Valuation method used

Net Income Multiple
40 025 € × 3.0x = 121 244 €
Range: 54 188€ - 225 521€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Transports routiers de fret de proximité)

Compare ENTREPRISE MUZART FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about ENTREPRISE MUZART FRERES

What is the revenue of ENTREPRISE MUZART FRERES ?

The revenue of ENTREPRISE MUZART FRERES in 2016 is 1.5 M€.

Is ENTREPRISE MUZART FRERES profitable?

Yes, ENTREPRISE MUZART FRERES generated a net profit of 40 k€ in 2022.

Where is the headquarters of ENTREPRISE MUZART FRERES ?

The headquarters of ENTREPRISE MUZART FRERES is located in BOURGES (18000), in the department Cher.

Where to find the tax return of ENTREPRISE MUZART FRERES ?

The tax return of ENTREPRISE MUZART FRERES 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 ENTREPRISE MUZART FRERES operate?

ENTREPRISE MUZART FRERES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.