SIREN : 810870204
GROUPE MUNIER is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-JULIEN-LES-METZ (57070), this company of category PME shows in 2023 a revenue of 308 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 307 994 € | 250 628 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 414 112 € | 69 043 € | -15 292 € | 278 226 € | -20 999 € | -22 778 € | -31 149 € | -51 587 € |
| EBITDA | 111 546 € | 79 650 € | -4 376 € | -4 454 € | -4 253 € | -4 617 € | -3 362 € | -22 100 € |
| Net margin | 134.5% | 27.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, GROUPE MUNIER achieves revenue of 308 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Vs 2022, growth of +23% (251 k€ -> 308 k€). After deducting consumption (0 €), gross margin stands at 308 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 112 k€, representing 36.2% 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 414 k€, i.e. 134.5% of revenue. This profit can be retained or distributed to shareholders.
307 994 €
307 994 €
111 546 €
107 776 €
414 112 €
36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 258%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 134.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
258.332%
26.025%
134.532%
3.719
In 2023, the debt ratio of GROUPE MUNIER (258.33) 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 2023, the financial autonomy of GROUPE MUNIER (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GROUPE MUNIER (3.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 502.57. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
502.575
12.848
In 2023, the liquidity ratio of GROUPE MUNIER (502.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of GROUPE MUNIER (12.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-36 days): operations structurally generate cash.
-30 873 €
0 j
0 j
0 j
-36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 149 094€ to 1 347 275€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE MUNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of GROUPE MUNIER in 2023 is 308 k€.
Yes, GROUPE MUNIER generated a net profit of 414 k€ in 2023.
The headquarters of GROUPE MUNIER is located in SAINT-JULIEN-LES-METZ (57070), in the department Moselle.
The tax return of GROUPE MUNIER 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).
GROUPE MUNIER operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.