GROUPE MURELLO CONSTRUCTION 13 : revenue, balance sheet and financial ratios

GROUPE MURELLO CONSTRUCTION 13 is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LA CRAU (83260), this company of category PME shows in 2021 a revenue of 7.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE MURELLO CONSTRUCTION 13 (SIREN 805044849)
Indicator 2022 2021 2020 2019 2018
Revenue N/C 7 398 955 € 4 404 009 € 10 702 204 € 6 333 996 €
Net income -1 198 047 € 46 112 € 54 580 € 66 147 € 80 295 €
EBITDA N/C 98 596 € 114 271 € 140 470 € 127 881 €
Net margin N/C 0.6% 1.2% 0.6% 1.3%

Revenue and income statement

In 2022, GROUPE MURELLO CONSTRUCTION 13 records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.

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

-1 198 047 €

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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 -124%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-123.736%

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

-56.493%

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

11.5%

Solvency indicators evolution
GROUPE MURELLO CONSTRUCTION 13

Sector positioning

Debt ratio
-123.74 2022
2020
2021
2022
Q1: 1.1
Med: 22.23
Q3: 70.96
Excellent -50 pts over 3 years

In 2022, the debt ratio of GROUPE MURELLO CONSTRUCTI... (-123.74) 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
-56.49% 2022
2020
2021
2022
Q1: 9.29%
Med: 29.08%
Q3: 49.77%
Average -9 pts over 3 years

In 2022, the financial autonomy of GROUPE MURELLO CONSTRUCTI... (-56.5%) 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
5.3 years 2021
2020
2021
Q1: 0.0 years
Med: 0.09 years
Q3: 1.59 years
Watch

In 2021, the repayment capacity of GROUPE MURELLO CONSTRUCTI... (5.30) 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 108.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

108.793

Liquidity indicators evolution
GROUPE MURELLO CONSTRUCTION 13

Sector positioning

Liquidity ratio
108.79 2022
2020
2021
2022
Q1: 132.98
Med: 188.01
Q3: 281.59
Watch

In 2022, the liquidity ratio of GROUPE MURELLO CONSTRUCTI... (108.79) 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.

Interest coverage
5.51x 2021
2020
2021
Q1: 0.0x
Med: 0.02x
Q3: 1.58x
Excellent

In 2021, the interest coverage of GROUPE MURELLO CONSTRUCTI... (5.5x) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
GROUPE MURELLO CONSTRUCTION 13

Positioning of GROUPE MURELLO CONSTRUCTION 13 in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare GROUPE MURELLO CONSTRUCTION 13 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about GROUPE MURELLO CONSTRUCTION 13

What is the revenue of GROUPE MURELLO CONSTRUCTION 13 ?

The revenue of GROUPE MURELLO CONSTRUCTION 13 in 2021 is 7.4 M€.

Is GROUPE MURELLO CONSTRUCTION 13 profitable?

GROUPE MURELLO CONSTRUCTION 13 recorded a net loss in 2022.

Where is the headquarters of GROUPE MURELLO CONSTRUCTION 13 ?

The headquarters of GROUPE MURELLO CONSTRUCTION 13 is located in LA CRAU (83260), in the department Var.

Where to find the tax return of GROUPE MURELLO CONSTRUCTION 13 ?

The tax return of GROUPE MURELLO CONSTRUCTION 13 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 GROUPE MURELLO CONSTRUCTION 13 operate?

GROUPE MURELLO CONSTRUCTION 13 operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.