SIREN : 313245771
MULERO ET FILS is a French company founded 48 years ago, specialized in the sector Construction de réseaux pour fluides. Based in LEDIGNAN (30350), this company of category PME shows in 2023 a revenue of 2.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 771 109 € | 2 729 783 € | 3 392 576 € | 3 013 171 € | 3 014 446 € | 2 870 105 € | 2 806 742 € | N/C |
| Net income | 26 269 € | 14 305 € | 12 740 € | 127 247 € | 230 402 € | 60 551 € | 141 318 € | 79 127 € | 59 277 € |
| EBITDA | N/C | 226 107 € | 296 010 € | 389 315 € | 457 847 € | 292 844 € | 378 053 € | 244 968 € | N/C |
| Net margin | N/C | 0.5% | 0.5% | 3.8% | 7.6% | 2.0% | 4.9% | 2.8% | N/C |
In 2024, MULERO ET FILS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 26 k€.
26 269 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
39.463%
53.955%
22.4%
In 2024, the debt ratio of MULERO ET FILS (39.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MULERO ET FILS (54.0%) 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 MULERO ET FILS (3.29) 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 210.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.836
In 2024, the liquidity ratio of MULERO ET FILS (210.84) 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 MULERO ET FILS (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
360 j
282 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 8 392€ to 211 495€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 MULERO ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of MULERO ET FILS in 2023 is 2.8 M€.
Yes, MULERO ET FILS generated a net profit of 26 k€ in 2024.
The headquarters of MULERO ET FILS is located in LEDIGNAN (30350), in the department Gard.
The tax return of MULERO ET FILS 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).
MULERO ET FILS operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.