SIREN : 899928857
FK MUSE is a French company founded 5 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in METZ (57000), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, FK MUSE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2022 |
|---|---|
| Revenue | 1 136 608 € |
| Net income | 51 596 € |
| EBITDA | 116 346 € |
| Net margin | 4.5% |
In 2022, FK MUSE achieves revenue of 1.1 M€. After deducting consumption (792 k€), gross margin stands at 344 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 10.2% of revenue. This ratio is more favorable than the sector median (5.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
1 136 608 €
344 108 €
116 346 €
62 599 €
51 596 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 45.3%). Financial autonomy (= Equity / Total assets x 100) reaches 9%. This ratio is less favorable than the sector median (37.6%) and warrants attention. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (4.9%).
0.0%
8.86%
5.66%
0.0
71.6%
In 2022, the debt ratio of FK MUSE (0.0%) 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.
In 2022, the financial autonomy of FK MUSE (8.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of FK MUSE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.98. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.98
0.0
In 2022, the liquidity ratio of FK MUSE (0.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of FK MUSE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 124 days of revenue, i.e. 390 k€ to permanently finance.
390 357 €
0 j
178 j
45 j
124 j
Based on 75 transactions of similar company sales
in 2022,
the value of FK MUSE is estimated at
349 412 €
(range 154 303€ - 698 590€).
With an EBITDA of 116 346€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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 FK MUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail d'habillement en magasin spécialisé:
Largest companies by revenue in the department Moselle:
The revenue of FK MUSE in 2022 is 1.1 M€.
Yes, FK MUSE generated a net profit of 52 k€ in 2022.
The headquarters of FK MUSE is located in METZ (57000), in the department Moselle.
The tax return of FK MUSE 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).
FK MUSE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.