SIREN : 392862868
LES MURGERS is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in MESSIGNY-ET-VANTOUX (21380), this company of category PME shows in 2021 a revenue of 178 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 177 757 € | 181 897 € | 159 499 € | 161 676 € |
| Net income | 54 023 € | 51 779 € | 45 923 € | 52 189 € |
| EBITDA | 147 206 € | 146 447 € | 125 555 € | 131 718 € |
| Net margin | 30.4% | 28.5% | 28.8% | 32.3% |
In 2021, LES MURGERS achieves revenue of 178 k€. Revenue is growing positively over 4 years (CAGR: +3.2%). Slight decline of -2% vs 2020. After deducting consumption (0 €), gross margin stands at 178 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 147 k€, representing 82.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 54 k€, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.
177 757 €
177 757 €
147 206 €
86 617 €
54 023 €
82.8%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
148.909%
39.769%
64.476%
8.064
68.6%
In 2021, the debt ratio of LES MURGERS (148.91) 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 2021, the financial autonomy of LES MURGERS (39.8%) 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 2021, the repayment capacity of LES MURGERS (8.06) 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 357.08. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
357.081
10.072
In 2021, the liquidity ratio of LES MURGERS (357.08) 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 2021, the interest coverage of LES MURGERS (10.1x) 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: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 66 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
32 572 €
0 j
92 j
0 j
66 j
Based on 98 transactions of similar company sales
in 2021,
the value of LES MURGERS is estimated at
462 619 €
(range 233 594€ - 793 713€).
With an EBITDA of 147 206€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 LES MURGERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES MURGERS in 2021 is 178 k€.
Yes, LES MURGERS generated a net profit of 54 k€ in 2021.
The headquarters of LES MURGERS is located in MESSIGNY-ET-VANTOUX (21380), in the department Cote-d'Or.
The tax return of LES MURGERS 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).
LES MURGERS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.