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MODELE UNIQUE EN ABREGE MU : revenue, balance sheet and financial ratios

MODELE UNIQUE EN ABREGE MU is a French company founded 16 years ago, specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires. Based in NEYDENS (74160), this company of category PME shows in 2023 a revenue of 1.2 M€. 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

Financial history - MODELE UNIQUE EN ABREGE MU (SIREN 523193548)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 168 258 € N/C N/C N/C N/C
Net income 45 753 € 209 298 € 29 349 € 27 171 € 278 139 € -88 220 € 146 721 €
EBITDA N/C N/C 66 741 € N/C N/C N/C N/C
Net margin N/C N/C 2.5% N/C N/C N/C N/C

Revenue and income statement

In 2025, MODELE UNIQUE EN ABREGE MU generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 147 k€ -> 46 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 753 €

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Chart evolution

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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 12%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.32%

Financial autonomy (2025) ?
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

71.321%

Asset age ratio (2025) ?
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

4.6%

Solvency indicators evolution
MODELE UNIQUE EN ABREGE MU

Sector positioning

Debt ratio
12.32 2025
2023
2024
2025
Q1: 0.0
Med: 5.46
Q3: 31.89
Average

In 2025, the debt ratio of MODELE UNIQUE EN ABREGE MU (12.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
71.32% 2025
2023
2024
2025
Q1: 0.0%
Med: 10.54%
Q3: 64.58%
Excellent +5 pts over 3 years

In 2025, the financial autonomy of MODELE UNIQUE EN ABREGE MU (71.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
3.8 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.12 years
Watch

In 2023, the repayment capacity of MODELE UNIQUE EN ABREGE MU (3.80) 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 474.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

474.399

Liquidity indicators evolution
MODELE UNIQUE EN ABREGE MU

Sector positioning

Liquidity ratio
474.4 2025
2023
2024
2025
Q1: 172.5
Med: 405.53
Q3: 472.11
Excellent +6 pts over 3 years

In 2025, the liquidity ratio of MODELE UNIQUE EN ABREGE MU (474.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
5.6x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Excellent

In 2023, the interest coverage of MODELE UNIQUE EN ABREGE MU (5.6x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
MODELE UNIQUE EN ABREGE MU

Positioning of MODELE UNIQUE EN ABREGE MU in its sector

Comparison with sector Fabrication d’articles de bijouterie fantaisie et articles similaires

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of MODELE UNIQUE EN ABREGE MU is estimated at 127 476 € (range 35 478€ - 260 468€). 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.

Estimated enterprise value 2025
101 transactions
35k€ 127k€ 260k€
127 476 € Range: 35 478€ - 260 468€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
45 753 € × 2.8x = 127 476 €
Range: 35 479€ - 260 468€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d’articles de bijouterie fantaisie et articles similaires)

Compare MODELE UNIQUE EN ABREGE MU with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de bijouterie fantaisie et articles similaires

Frequently asked questions about MODELE UNIQUE EN ABREGE MU

What is the revenue of MODELE UNIQUE EN ABREGE MU ?

The revenue of MODELE UNIQUE EN ABREGE MU in 2023 is 1.2 M€.

Is MODELE UNIQUE EN ABREGE MU profitable?

Yes, MODELE UNIQUE EN ABREGE MU generated a net profit of 46 k€ in 2025.

Where is the headquarters of MODELE UNIQUE EN ABREGE MU ?

The headquarters of MODELE UNIQUE EN ABREGE MU is located in NEYDENS (74160), in the department Haute-Savoie.

Where to find the tax return of MODELE UNIQUE EN ABREGE MU ?

The tax return of MODELE UNIQUE EN ABREGE MU 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 MODELE UNIQUE EN ABREGE MU operate?

MODELE UNIQUE EN ABREGE MU operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.