MULLER INTERNATIONAL ENGINEERING : revenue, balance sheet and financial ratios

MULLER INTERNATIONAL ENGINEERING is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in EGUISHEIM (68420), this company of category PME shows in 2015 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MULLER INTERNATIONAL ENGINEERING (SIREN 518821798)
Indicator 2015 2014
Revenue 1 380 511 € 958 817 €
Net income 557 265 € 225 819 €
EBITDA 883 003 € 304 545 €
Net margin 40.4% 23.6%

Revenue and income statement

In 2015, MULLER INTERNATIONAL ENGINEERING achieves revenue of 1.4 M€. Vs 2014, growth of +44% (959 k€ -> 1.4 M€). After deducting consumption (80 k€), gross margin stands at 1.3 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 883 k€, representing 64.0% of revenue. Positive scissor effect: EBITDA margin improves by +32.2 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 557 k€, i.e. 40.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 380 511 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 300 698 €

EBITDA (2015) ?
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

883 003 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

882 152 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

557 265 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

64.0%

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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 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 40.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.454%

Financial autonomy (2015) ?
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

1.854%

Cash flow / Revenue (2015) ?
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

40.423%

Repayment capacity (2015) ?
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

0.0

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.0%

Solvency indicators evolution
MULLER INTERNATIONAL ENGINEERING

Sector positioning

Debt ratio
2.45 2015
2014
2015
Q1: 0.0
Med: 2.8
Q3: 39.7
Good

In 2015, the debt ratio of MULLER INTERNATIONAL ENGI... (2.45) 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
1.85% 2015
2014
2015
Q1: 1.57%
Med: 27.27%
Q3: 56.81%
Average

In 2015, the financial autonomy of MULLER INTERNATIONAL ENGI... (1.9%) 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
0.0 years 2015
2014
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Excellent -25 pts over 2 years

In 2015, the repayment capacity of MULLER INTERNATIONAL ENGI... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.54. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2015) ?
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

307.536

Interest coverage (2015) ?
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

11.047

Liquidity indicators evolution
MULLER INTERNATIONAL ENGINEERING

Sector positioning

Liquidity ratio
307.54 2015
2014
2015
Q1: 110.3
Med: 172.67
Q3: 329.95
Good +7 pts over 2 years

In 2015, the liquidity ratio of MULLER INTERNATIONAL ENGI... (307.54) 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.

Interest coverage
11.05x 2015
2014
2015
Q1: 0.0x
Med: 0.0x
Q3: 0.75x
Excellent +50 pts over 2 years

In 2015, the interest coverage of MULLER INTERNATIONAL ENGI... (11.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 318 days. Excellent situation: suppliers finance 318 days of the operating cycle (retail model). WCR is negative (-116 days): operations structurally generate cash.

Operating WCR (2015) ?
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

-443 323 €

Customer credit (2015) ?
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 (2015) ?
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

318 j

Inventory turnover (2015) ?
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 (2015) ?
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

-116 j

WCR and payment terms evolution
MULLER INTERNATIONAL ENGINEERING

Positioning of MULLER INTERNATIONAL ENGINEERING in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 396 transactions of similar company sales (all years), the value of MULLER INTERNATIONAL ENGINEERING is estimated at 706 193 € (range 304 706€ - 1 735 633€). With an EBITDA of 883 003€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.22x (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 2015
396 transactions
304k€ 706k€ 1735k€
706 193 € Range: 304 706€ - 1 735 633€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
883 003 € × 1.1x
Estimation 934 172 €
382 945€ - 2 337 966€
Revenue Multiple 30%
1 380 511 € × 0.22x
Estimation 309 436 €
201 211€ - 604 984€
Net Income Multiple 20%
557 265 € × 1.3x
Estimation 731 385 €
264 353€ - 1 925 778€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 396 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 (Ingénierie, études techniques)

Compare MULLER INTERNATIONAL ENGINEERING with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about MULLER INTERNATIONAL ENGINEERING

What is the revenue of MULLER INTERNATIONAL ENGINEERING ?

The revenue of MULLER INTERNATIONAL ENGINEERING in 2015 is 1.4 M€.

Is MULLER INTERNATIONAL ENGINEERING profitable?

Yes, MULLER INTERNATIONAL ENGINEERING generated a net profit of 557 k€ in 2015.

Where is the headquarters of MULLER INTERNATIONAL ENGINEERING ?

The headquarters of MULLER INTERNATIONAL ENGINEERING is located in EGUISHEIM (68420), in the department Haut-Rhin.

Where to find the tax return of MULLER INTERNATIONAL ENGINEERING ?

The tax return of MULLER INTERNATIONAL ENGINEERING 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 INTERNATIONAL ENGINEERING operate?

MULLER INTERNATIONAL ENGINEERING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.