SIREN : 672015542
MUGUET GESTION is a French company founded 126 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NANTES (44000), this company of category PME shows in 2022 a revenue of 280 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
| Indicator | 2022 |
|---|---|
| Revenue | 279 858 € |
| Net income | 131 879 € |
| EBITDA | 84 069 € |
| Net margin | 47.1% |
In 2022, MUGUET GESTION achieves revenue of 280 k€. After deducting consumption (0 €), gross margin stands at 280 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 84 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 132 k€, i.e. 47.1% of revenue. This profit can be retained or distributed to shareholders.
279 858 €
279 858 €
84 069 €
45 684 €
131 879 €
30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.59%
78.696%
61.852%
0.812
In 2022, the debt ratio of MUGUET GESTION (7.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MUGUET GESTION (78.7%) 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 2022, the repayment capacity of MUGUET GESTION (0.81) 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 913.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
913.343
0.0
In 2022, the liquidity ratio of MUGUET GESTION (913.34) 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 2022, the interest coverage of MUGUET GESTION (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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. Excellent situation: suppliers finance 213 days of the operating cycle (retail model). Overall, WCR represents 1898 days of revenue, i.e. 1.5 M€ to permanently finance.
1 475 257 €
59 j
272 j
0 j
1898 j
Based on 241 transactions of similar company sales in 2022, the value of MUGUET GESTION is estimated at 299 498 € (range 121 681€ - 700 385€). With an EBITDA of 84 069€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 241 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 MUGUET GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MUGUET GESTION in 2022 is 280 k€.
Yes, MUGUET GESTION generated a net profit of 132 k€ in 2022.
The headquarters of MUGUET GESTION is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of MUGUET GESTION 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).
MUGUET GESTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.