SIREN : 827726894
MUIDSEINE is a French company founded 9 years ago, specialized in the sector Affrètement et organisation des transports . Based in NICE (06000), this company of category PME shows in 2023 a revenue of 29 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 | 2023 | 2020 |
|---|---|---|
| Revenue | 29 400 € | 22 000 € |
| Net income | 11 758 € | 6 488 € |
| EBITDA | 13 832 € | 8 048 € |
| Net margin | 40.0% | 29.5% |
In 2023, MUIDSEINE achieves revenue of 29 k€. Vs 2020, growth of +34% (22 k€ -> 29 k€). After deducting consumption (196 €), gross margin stands at 29 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 47.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 40.0% of revenue. This profit can be retained or distributed to shareholders.
29 400 €
29 204 €
13 832 €
13 832 €
11 758 €
47.0%
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 40.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
53.503%
39.99%
0.0
In 2023, the debt ratio of MUIDSEINE (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 2023, the financial autonomy of MUIDSEINE (53.5%) 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.
In 2023, the repayment capacity of MUIDSEINE (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 226.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.464
0.0
In 2023, the liquidity ratio of MUIDSEINE (226.46) 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 2023, the interest coverage of MUIDSEINE (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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-283 days): operations structurally generate cash.
-23 106 €
150 j
0 j
0 j
-283 j
Based on 167 transactions of similar company sales (all years), the value of MUIDSEINE is estimated at 8 621 € (range 3 720€ - 15 577€). With an EBITDA of 13 832€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 167 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 MUIDSEINE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of MUIDSEINE in 2023 is 29 k€.
Yes, MUIDSEINE generated a net profit of 12 k€ in 2023.
The headquarters of MUIDSEINE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of MUIDSEINE 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).
MUIDSEINE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.