MULBERRY FRANCE SERVICES : revenue, balance sheet and financial ratios

MULBERRY FRANCE SERVICES is a French company founded 10 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75007), this company of category PME shows in 2025 a revenue of 366 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

Financial history - MULBERRY FRANCE SERVICES (SIREN 818341034)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 365 599 € 291 091 € 303 055 € 584 854 € 959 402 € 1 770 964 € 1 753 040 € 1 591 248 € 1 322 392 €
Net income 5 659 € 6 813 € 8 617 € 23 782 € 21 946 € -108 219 € -46 058 € -23 522 € 10 435 €
EBITDA 19 002 € 2 084 € 13 896 € 36 338 € -180 020 € 342 974 € 214 756 € 44 276 € 25 866 €
Net margin 1.5% 2.3% 2.8% 4.1% 2.3% -6.1% -2.6% -1.5% 0.8%

Revenue and income statement

In 2025, MULBERRY FRANCE SERVICES achieves revenue of 366 k€. Revenue is declining over the period 2017-2025 (CAGR: -14.8%). Vs 2024, growth of +26% (291 k€ -> 366 k€). After deducting consumption (0 €), gross margin stands at 366 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 19 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

365 599 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

365 599 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

19 002 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 175 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 659 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.2%

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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 228%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

228.124%

Financial autonomy (2025) ?
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

29.696%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.605%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

27.027

Solvency indicators evolution
MULBERRY FRANCE SERVICES

Sector positioning

Debt ratio
228.12 2025
2023
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Average +40 pts over 3 years

In 2025, the debt ratio of MULBERRY FRANCE SERVICES (228.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.7% 2025
2023
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Average -34 pts over 3 years

In 2025, the financial autonomy of MULBERRY FRANCE SERVICES (29.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
27.03 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.34 years
Q3: 3.6 years
Watch +17 pts over 3 years

In 2025, the repayment capacity of MULBERRY FRANCE SERVICES (27.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3773.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3773.374

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.321

Liquidity indicators evolution
MULBERRY FRANCE SERVICES

Sector positioning

Liquidity ratio
3773.37 2025
2023
2024
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Excellent +24 pts over 3 years

In 2025, the liquidity ratio of MULBERRY FRANCE SERVICES (3773.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-0.32x 2025
2023
2024
2025
Q1: -39.6x
Med: 0.0x
Q3: 1.37x
Average

In 2025, the interest coverage of MULBERRY FRANCE SERVICES (-0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 485 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 465 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 633 days of revenue, i.e. 643 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.

Operating WCR (2025) ?
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

643 030 €

Customer credit (2025) ?
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

485 j

Supplier credit (2025) ?
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

20 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

633 j

WCR and payment terms evolution
MULBERRY FRANCE SERVICES

Positioning of MULBERRY FRANCE SERVICES in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of MULBERRY FRANCE SERVICES is estimated at 78 800 € (range 27 997€ - 169 228€). With an EBITDA of 19 002€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2025
173 transactions
27k€ 78k€ 169k€
78 800 € Range: 27 997€ - 169 228€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
19 002 € × 3.4x
Estimation 65 303 €
17 890€ - 126 418€
Revenue Multiple 30%
365 599 € × 0.38x
Estimation 140 536 €
58 846€ - 317 440€
Net Income Multiple 20%
5 659 € × 3.5x
Estimation 19 944 €
6 995€ - 53 940€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare MULBERRY FRANCE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about MULBERRY FRANCE SERVICES

What is the revenue of MULBERRY FRANCE SERVICES ?

The revenue of MULBERRY FRANCE SERVICES in 2025 is 366 k€.

Is MULBERRY FRANCE SERVICES profitable?

Yes, MULBERRY FRANCE SERVICES generated a net profit of 6 k€ in 2025.

Where is the headquarters of MULBERRY FRANCE SERVICES ?

The headquarters of MULBERRY FRANCE SERVICES is located in PARIS (75007), in the department Paris.

Where to find the tax return of MULBERRY FRANCE SERVICES ?

The tax return of MULBERRY FRANCE SERVICES 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 MULBERRY FRANCE SERVICES operate?

MULBERRY FRANCE SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.