MUGGEO IMMOBILIER : revenue, balance sheet and financial ratios

MUGGEO IMMOBILIER is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in GRENOBLE (38000), this company of category PME shows in 2022 a revenue of 294 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - MUGGEO IMMOBILIER (SIREN 490675352)
Indicator 2024 2022 2020 2016
Revenue N/C 293 630 € 226 395 € 258 821 €
Net income -18 398 € 37 380 € 13 566 € 45 112 €
EBITDA N/C 51 554 € 24 227 € 60 030 €
Net margin N/C 12.7% 6.0% 17.4%

Revenue and income statement

In 2024, MUGGEO IMMOBILIER records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 398 €

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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 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

47.85%

Solvency indicators evolution
MUGGEO IMMOBILIER

Sector positioning

Debt ratio
0.0 2024
2020
2022
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Excellent

In 2024, the debt ratio of MUGGEO IMMOBILIER (0.00) 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
47.85% 2024
2020
2022
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good -9 pts over 3 years

In 2024, the financial autonomy of MUGGEO IMMOBILIER (47.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2022
2020
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Good

In 2022, the repayment capacity of MUGGEO IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MUGGEO IMMOBILIER

Positioning of MUGGEO IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare MUGGEO IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about MUGGEO IMMOBILIER

What is the revenue of MUGGEO IMMOBILIER ?

The revenue of MUGGEO IMMOBILIER in 2022 is 294 k€.

Is MUGGEO IMMOBILIER profitable?

MUGGEO IMMOBILIER recorded a net loss in 2024.

Where is the headquarters of MUGGEO IMMOBILIER ?

The headquarters of MUGGEO IMMOBILIER is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of MUGGEO IMMOBILIER ?

The tax return of MUGGEO IMMOBILIER 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 MUGGEO IMMOBILIER operate?

MUGGEO IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.