SIREN : 913229167
HOLDING MUSY LUCAS is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in PETIT-MARS (44390), this company of category PME shows in 2024 a revenue of 64 k€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 64 500 € | 16 000 € |
| Net income | 84 865 € | -3 698 € |
| EBITDA | 10 047 € | 8 146 € |
| Net margin | 131.6% | -23.1% |
In 2024, HOLDING MUSY LUCAS achieves revenue of 64 k€. Vs 2023, growth of +303% (16 k€ -> 64 k€). After deducting consumption (0 €), gross margin stands at 64 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 10 k€, representing 15.6% of revenue. Warning negative scissor effect: despite revenue change (+303%), EBITDA varies by +23%, reducing margin by 35.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 131.6% of revenue. This profit can be retained or distributed to shareholders.
64 500 €
64 500 €
10 047 €
10 056 €
84 865 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 119.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
189.039%
33.312%
119.496%
3.259
In 2024, the debt ratio of HOLDING MUSY LUCAS (189.04) 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 HOLDING MUSY LUCAS (33.3%) 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 2024, the repayment capacity of HOLDING MUSY LUCAS (3.26) 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 151.50. 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 62.0x. Operating income very largely covers interest expenses: high safety margin.
151.498
62.028
In 2024, the liquidity ratio of HOLDING MUSY LUCAS (151.50) 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.
In 2024, the interest coverage of HOLDING MUSY LUCAS (62.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-95 days): operations structurally generate cash.
-16 971 €
0 j
34 j
0 j
-95 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING MUSY LUCAS is estimated at 193 959 € (range 63 244€ - 491 109€). With an EBITDA of 10 047€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 HOLDING MUSY LUCAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING MUSY LUCAS in 2024 is 64 k€.
Yes, HOLDING MUSY LUCAS generated a net profit of 85 k€ in 2024.
The headquarters of HOLDING MUSY LUCAS is located in PETIT-MARS (44390), in the department Loire-Atlantique.
The tax return of HOLDING MUSY LUCAS 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).
HOLDING MUSY LUCAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.