SIREN : 786780221
ETS MUDLER is a French company founded 59 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in THIONVILLE (57100), this company of category PME shows in 2024 a revenue of 438 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 437 876 € | 497 859 € | 587 947 € | 581 165 € | 538 928 € | 545 150 € | 580 200 € | 579 619 € | 579 345 € |
| Net income | 1 354 576 € | 1 587 449 € | 1 190 996 € | 1 029 449 € | 1 053 805 € | 915 154 € | 770 700 € | 762 178 € | 658 559 € |
| EBITDA | 265 917 € | 280 587 € | 279 298 € | 321 132 € | 286 513 € | 296 634 € | 266 730 € | 305 222 € | 304 678 € |
| Net margin | 309.4% | 318.9% | 202.6% | 177.1% | 195.5% | 167.9% | 132.8% | 131.5% | 113.7% |
In 2024, ETS MUDLER achieves revenue of 438 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 438 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 266 k€, representing 60.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 309.4% of revenue. This profit can be retained or distributed to shareholders.
437 876 €
437 876 €
265 917 €
280 240 €
1 354 576 €
60.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 89%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 306.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.126%
88.907%
306.079%
0.635
11.0%
In 2024, the debt ratio of ETS MUDLER (10.13) 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 2024, the financial autonomy of ETS MUDLER (88.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ETS MUDLER (0.64) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4513.24. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
4513.239
9.139
In 2024, the liquidity ratio of ETS MUDLER (4513.24) 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.
In 2024, the interest coverage of ETS MUDLER (9.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model). Overall, WCR represents 6789 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2016-2024, WCR increased by +212%, requiring additional financing.
8 258 214 €
37 j
215 j
0 j
6789 j
Based on 169 transactions of similar company sales in 2024, the value of ETS MUDLER is estimated at 2 696 611 € (range 792 642€ - 4 875 952€). With an EBITDA of 265 917€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 ETS MUDLER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ETS MUDLER in 2024 is 438 k€.
Yes, ETS MUDLER generated a net profit of 1.4 M€ in 2024.
The headquarters of ETS MUDLER is located in THIONVILLE (57100), in the department Moselle.
The tax return of ETS MUDLER 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).
ETS MUDLER 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.