SIREN : 878170539
MULET PATRICK is a French company founded 6 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ROGNONAS (13870), this company of category PME shows in 2024 a revenue of 171 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 171 159 € | 174 213 € | 161 029 € | 141 710 € | 122 115 € |
| Net income | 462 € | 322 € | 384 € | 3 368 € | -424 € |
| EBITDA | 4 466 € | 5 674 € | 2 270 € | 5 482 € | 2 605 € |
| Net margin | 0.3% | 0.2% | 0.2% | 2.4% | -0.3% |
In 2024, MULET PATRICK achieves revenue of 171 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Slight decline of -2% vs 2023. After deducting consumption (94 k€), gross margin stands at 77 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 462 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
171 159 €
76 860 €
4 466 €
959 €
462 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 409%. 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 45%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
408.687%
45.267%
2.319%
4.874
48.5%
In 2024, the debt ratio of MULET PATRICK (408.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MULET PATRICK (45.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MULET PATRICK (4.87) 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 145.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.3x. Operating income very largely covers interest expenses: high safety margin.
145.899
9.315
In 2024, the liquidity ratio of MULET PATRICK (145.90) 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 2024, the interest coverage of MULET PATRICK (9.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 5 k€ to permanently finance. Over 2020-2024, WCR increased by +903%, requiring additional financing.
5 477 €
16 j
39 j
32 j
12 j
Based on 147 transactions of similar company sales in 2024, the value of MULET PATRICK is estimated at 30 577 € (range 16 670€ - 54 415€). With an EBITDA of 4 466€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 147 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 MULET PATRICK with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of MULET PATRICK in 2024 is 171 k€.
Yes, MULET PATRICK generated a net profit of 462€ in 2024.
The headquarters of MULET PATRICK is located in ROGNONAS (13870), in the department Bouches-du-Rhone.
The tax return of MULET PATRICK 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).
MULET PATRICK operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.