SIREN : 814729141
MUGUERZA FRANCE is a French company founded 10 years ago, specialized in the sector Récupération de déchets triés. Based in BAYONNE (64100), this company of category PME shows in 2019 a revenue of 361 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 | 2019 | 2016 |
|---|---|---|
| Revenue | 360 519 € | 419 992 € |
| Net income | -20 086 € | 50 880 € |
| EBITDA | -13 546 € | 61 384 € |
| Net margin | -5.6% | 12.1% |
In 2019, MUGUERZA FRANCE achieves revenue of 361 k€. Significant drop of -14% vs 2016. After deducting consumption (0 €), gross margin stands at 361 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 -14 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -122%, reducing margin by 18.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-5.6% of revenue), which will impact equity.
360 519 €
360 519 €
-13 546 €
-20 086 €
-20 086 €
-3.8%
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
44.567%
-3.758%
0.0
47.2%
In 2019, the debt ratio of MUGUERZA FRANCE (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.
In 2019, the financial autonomy of MUGUERZA FRANCE (44.6%) 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.
In 2019, the repayment capacity of MUGUERZA FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.952
0.0
In 2019, the liquidity ratio of MUGUERZA FRANCE (171.95) 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 2019, the interest coverage of MUGUERZA FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 101 days of revenue, i.e. 102 k€ to permanently finance.
101 515 €
91 j
92 j
0 j
101 j
Based on 85 transactions of similar company sales
(all years),
the value of MUGUERZA FRANCE is estimated at
64 910 €
(range 51 714€ - 123 284€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 MUGUERZA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of MUGUERZA FRANCE in 2019 is 361 k€.
MUGUERZA FRANCE recorded a net loss in 2019.
The headquarters of MUGUERZA FRANCE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of MUGUERZA FRANCE 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).
MUGUERZA FRANCE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.