Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1992-02-28 (34 years)Status: ActiveBusiness sector: Autres cultures non permanentesLocation: MONCEL-LES-LUNEVILLE (54300), Meurthe-et-Moselle
MULLER : revenue, balance sheet and financial ratios
MULLER is a French company
founded 34 years ago,
specialized in the sector Autres cultures non permanentes.
Based in MONCEL-LES-LUNEVILLE (54300),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MULLER generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 40 k€ -> 19 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 731 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.571%
Financial autonomy (2025)
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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
73.912%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
27.823
17.863
14.216
64.356
69.999
7.146
30.447
14.026
9.987
1.584
5.571
Financial autonomy
33.46
42.019
51.938
41.396
43.88
64.394
58.855
64.084
73.122
73.029
73.912
Repayment capacity
2.941
5.91
1.357
29.298
25.019
2.295
5.281
6.009
None
None
None
Cash flow / Revenue
1.68%
0.654%
2.319%
0.504%
0.642%
1.094%
1.67%
0.777%
None%
None%
None%
Sector positioning
Debt ratio
5.572025
2023
2024
2025
Q1: 0.07
Med: 7.33
Q3: 72.0
Good+16 pts over 3 years
In 2025, the debt ratio of MULLER (5.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.91%2025
2023
2024
2025
Q1: 4.31%
Med: 45.09%
Q3: 73.91%
Excellent
In 2025, the financial autonomy of MULLER (73.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 429.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
429.754
Liquidity indicators evolution MULLER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
166.047
186.485
229.941
293.762
367.808
299.638
392.048
337.546
466.504
363.588
429.754
Interest coverage
35.94
27.909
22.373
34.803
32.589
27.728
17.96
38.047
None
None
None
Sector positioning
Liquidity ratio
429.752025
2023
2024
2025
Q1: 168.13
Med: 288.02
Q3: 447.02
Good
In 2025, the liquidity ratio of MULLER (429.75) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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
0 €
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
0 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
0 j
Inventory turnover (2025)
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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 and payment terms evolution MULLER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
536 565 €
519 201 €
414 515 €
598 100 €
567 753 €
702 583 €
445 341 €
757 405 €
0 €
0 €
0 €
Inventory turnover (days)
51
56
46
87
70
84
26
75
0
0
0
Customer payment term (days)
48
56
50
44
44
73
52
46
0
0
0
Supplier payment term (days)
59
46
28
31
24
32
19
20
0
0
0
Positioning of MULLER in its sector
Comparison with sector Autres cultures non permanentes
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of MULLER is estimated at
45 777 €
(range 20 047€ - 151 557€).
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 value2025
138 transactions
20k€45k€151k€
45 777 €Range: 20 047€ - 151 557€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
18 731 €
×
2.4x
=45 777 €
Range: 20 047€ - 151 558€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 138 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 (Autres cultures non permanentes)
Compare MULLER with other companies in the same sector:
Yes, MULLER generated a net profit of 19 k€ in 2025.
Where is the headquarters of MULLER ?
The headquarters of MULLER is located in MONCEL-LES-LUNEVILLE (54300), in the department Meurthe-et-Moselle.
Where to find the tax return of MULLER ?
The tax return of MULLER 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 MULLER operate?
MULLER operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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