SIREN : 909723751
MUFASA is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in HEM (59510), this company of category PME shows in 2024 a revenue of 128 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 127 550 € | 67 600 € | 30 000 € |
| Net income | 36 526 € | 18 024 € | 3 145 € |
| EBITDA | 38 316 € | 21 340 € | 4 251 € |
| Net margin | 28.6% | 26.7% | 10.5% |
In 2024, MUFASA achieves revenue of 128 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +106.2%. Vs 2023, growth of +89% (68 k€ -> 128 k€). After deducting consumption (-2 k€), gross margin stands at 130 k€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 30.0% of 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 37 k€, i.e. 28.6% of revenue. This profit can be retained or distributed to shareholders.
127 550 €
129 550 €
38 316 €
42 558 €
36 526 €
30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 224%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
224.08%
27.995%
25.295%
4.014
1.7%
In 2024, the debt ratio of MUFASA (224.08) 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 MUFASA (28.0%) 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 2024, the repayment capacity of MUFASA (4.01) 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 1071.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1071.147
0.0
In 2024, the liquidity ratio of MUFASA (1071.15) 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 2024, the interest coverage of MUFASA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 352 days of revenue, i.e. 125 k€ to permanently finance.
124 627 €
54 j
8 j
6 j
352 j
Based on 54 transactions of similar company sales
in 2024,
the value of MUFASA is estimated at
125 839 €
(range 36 500€ - 240 996€).
With an EBITDA of 38 316€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 MUFASA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MUFASA in 2024 is 128 k€.
Yes, MUFASA generated a net profit of 37 k€ in 2024.
The headquarters of MUFASA is located in HEM (59510), in the department Nord.
The tax return of MUFASA 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).
MUFASA 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.