ETABLISSEMENTS MULLER-ROST : revenue, balance sheet and financial ratios

ETABLISSEMENTS MULLER-ROST is a French company founded 65 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in WETTOLSHEIM (68920), this company of category PME shows in 2022 a revenue of 11.6 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 - ETABLISSEMENTS MULLER-ROST (SIREN 916120660)
Indicator 2022 2021 2020 2018 2017 2016 2015
Revenue 11 645 270 € 10 460 569 € 8 540 603 € 11 866 388 € 10 654 670 € 10 681 197 € 8 868 222 €
Net income 279 714 € 110 573 € -542 240 € 65 304 € 22 826 € 32 489 € 11 901 €
EBITDA 591 913 € 409 882 € -182 298 € 387 362 € 248 130 € 426 414 € 320 813 €
Net margin 2.4% 1.1% -6.3% 0.6% 0.2% 0.3% 0.1%

Revenue and income statement

In 2022, ETABLISSEMENTS MULLER-ROST achieves revenue of 11.6 M€. Revenue is growing positively over 7 years (CAGR: +4.0%). Vs 2021, growth of +11% (10.5 M€ -> 11.6 M€). After deducting consumption (3.2 M€), gross margin stands at 8.5 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 592 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 280 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 645 270 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 465 269 €

EBITDA (2022) ?
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

591 913 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

413 398 €

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

279 714 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.1%

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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 189%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

189.439%

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

18.409%

Cash flow / Revenue (2022) ?
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

3.958%

Repayment capacity (2022) ?
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

5.654

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

15.3%

Solvency indicators evolution
ETABLISSEMENTS MULLER-ROST

Sector positioning

Debt ratio
189.44 2022
2020
2021
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Average

In 2022, the debt ratio of ETABLISSEMENTS MULLER-ROST (189.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.41% 2022
2020
2021
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Average

In 2022, the financial autonomy of ETABLISSEMENTS MULLER-ROST (18.4%) 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
5.65 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Watch +51 pts over 3 years

In 2022, the repayment capacity of ETABLISSEMENTS MULLER-ROST (5.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.60. 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 19.9x. Operating income very largely covers interest expenses: high safety margin.

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

203.599

Interest coverage (2022) ?
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

19.896

Liquidity indicators evolution
ETABLISSEMENTS MULLER-ROST

Sector positioning

Liquidity ratio
203.6 2022
2020
2021
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Average +23 pts over 3 years

In 2022, the liquidity ratio of ETABLISSEMENTS MULLER-ROST (203.60) 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.

Interest coverage
19.9x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Excellent +50 pts over 3 years

In 2022, the interest coverage of ETABLISSEMENTS MULLER-ROST (19.9x) 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. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 122 days of revenue, i.e. 3.9 M€ to permanently finance.

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

3 932 375 €

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

103 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

79 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

65 j

WCR in days of revenue (2022) ?
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

122 j

WCR and payment terms evolution
ETABLISSEMENTS MULLER-ROST

Positioning of ETABLISSEMENTS MULLER-ROST in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 583 621€ to 2 756 620€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
583k€ 1360k€ 2756k€
1 360 456 € Range: 583 621€ - 2 756 620€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Travaux de menuiserie métallique et serrurerie)

Compare ETABLISSEMENTS MULLER-ROST with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ETABLISSEMENTS MULLER-ROST

What is the revenue of ETABLISSEMENTS MULLER-ROST ?

The revenue of ETABLISSEMENTS MULLER-ROST in 2022 is 11.6 M€.

Is ETABLISSEMENTS MULLER-ROST profitable?

Yes, ETABLISSEMENTS MULLER-ROST generated a net profit of 280 k€ in 2022.

Where is the headquarters of ETABLISSEMENTS MULLER-ROST ?

The headquarters of ETABLISSEMENTS MULLER-ROST is located in WETTOLSHEIM (68920), in the department Haut-Rhin.

Where to find the tax return of ETABLISSEMENTS MULLER-ROST ?

The tax return of ETABLISSEMENTS MULLER-ROST 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 ETABLISSEMENTS MULLER-ROST operate?

ETABLISSEMENTS MULLER-ROST operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.