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ETABLISSEMENTS MULLER SOCIETE A RESPONSABILITE LIMITEE SOCIETE D'EXPLOITATION : revenue, balance sheet and financial ratios

ETABLISSEMENTS MULLER SOCIETE A RESPONSABILITE LIMITEE SOCIETE D'EXPLOITATION is a French company founded 28 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in COLMEN (57320), this company of category PME shows in 2017 a net income positive of 10 k€. 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 SOCIETE A RESPONSABILITE LIMITEE SOCIETE D'EXPLOITATION (SIREN 413078577)
Indicator 2017 2016
Revenue N/C N/C
Net income 9 799 € 4 872 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, ETABLISSEMENTS MULLER SOCIETE A RESPONSABILITE LIMITEE SOCIETE D'EXPLOITATION generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 5 k€ -> 10 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 799 €

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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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.426%

Financial autonomy (2017) ?
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

38.526%

Asset age ratio (2017) ?
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

3.0%

Solvency indicators evolution
ETABLISSEMENTS MULLER SOCIETE A RESPONSABILITE LIMITEE SOCIETE D'EXPLOITATION

Sector positioning

Debt ratio
0.43 2017
2016
2017
Q1: 1.27
Med: 14.54
Q3: 48.22
Excellent

In 2017, the debt ratio of ETABLISSEMENTS MULLER SOC... (0.43) 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
38.53% 2017
2016
2017
Q1: 13.12%
Med: 33.73%
Q3: 53.1%
Good

In 2017, the financial autonomy of ETABLISSEMENTS MULLER SOC... (38.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

153.831

Liquidity indicators evolution
ETABLISSEMENTS MULLER SOCIETE A RESPONSABILITE LIMITEE SOCIETE D'EXPLOITATION

Sector positioning

Liquidity ratio
153.83 2017
2016
2017
Q1: 141.36
Med: 189.91
Q3: 274.65
Average +6 pts over 2 years

In 2017, the liquidity ratio of ETABLISSEMENTS MULLER SOC... (153.83) 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.

Positioning of ETABLISSEMENTS MULLER SOCIETE A RESPONSABILITE LIMITEE SOCIETE D'EXPLOITATION in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 9 268€ to 35 866€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
9k€ 18k€ 35k€
18 893 € Range: 9 268€ - 35 866€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 d'installation d'équipements thermiques et de climatisation)

Compare ETABLISSEMENTS MULLER SOCIETE A RESPONSABILITE LIMITEE SOCIETE D'EXPLOITATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ETABLISSEMENTS MULLER SOCIETE A RESPONSABILITE LIMITEE SOCIETE D'EXPLOITATION

What is the revenue of ETABLISSEMENTS MULLER SOCIETE A RESPONSABILITE LIMITEE SOCIETE D'EXPLOITATION ?

The revenue of ETABLISSEMENTS MULLER SOCIETE A RESPONSABILITE LIMITEE SOCIETE D'EXPLOITATION is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS MULLER SOCIETE A RESPONSABILITE LIMITEE SOCIETE D'EXPLOITATION profitable?

Yes, ETABLISSEMENTS MULLER SOCIETE A RESPONSABILITE LIMITEE SOCIETE D'EXPLOITATION generated a net profit of 10 k€ in 2017.

Where is the headquarters of ETABLISSEMENTS MULLER SOCIETE A RESPONSABILITE LIMITEE SOCIETE D'EXPLOITATION ?

The headquarters of ETABLISSEMENTS MULLER SOCIETE A RESPONSABILITE LIMITEE SOCIETE D'EXPLOITATION is located in COLMEN (57320), in the department Moselle.

Where to find the tax return of ETABLISSEMENTS MULLER SOCIETE A RESPONSABILITE LIMITEE SOCIETE D'EXPLOITATION ?

The tax return of ETABLISSEMENTS MULLER SOCIETE A RESPONSABILITE LIMITEE SOCIETE D'EXPLOITATION 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 SOCIETE A RESPONSABILITE LIMITEE SOCIETE D'EXPLOITATION operate?

ETABLISSEMENTS MULLER SOCIETE A RESPONSABILITE LIMITEE SOCIETE D'EXPLOITATION operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.