SIREN : 447754235
MULLER TP is a French company founded 23 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in COIN-LES-CUVRY (57420), this company of category GE shows in 2024 a revenue of 24.8 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 798 018 € | 22 788 051 € | 21 440 666 € | 25 360 762 € | 24 825 784 € | 24 344 516 € | 24 614 209 € | 29 052 135 € | 27 610 837 € |
| Net income | 66 420 € | -1 751 € | -76 772 € | -475 100 € | -230 340 € | 238 917 € | 3 654 483 € | 92 041 € | -1 245 279 € |
| EBITDA | -3 308 876 € | -4 110 896 € | -3 049 498 € | -2 142 360 € | -1 931 823 € | -1 877 319 € | -2 036 015 € | -1 583 146 € | -3 654 840 € |
| Net margin | 0.3% | -0.0% | -0.4% | -1.9% | -0.9% | 1.0% | 14.8% | 0.3% | -4.5% |
In 2024, MULLER TP achieves revenue of 24.8 M€. Activity remains stable over the period (CAGR: -1.3%). Vs 2023: +9%. After deducting consumption (4.4 M€), gross margin stands at 20.4 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.3 M€, representing -13.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
24 798 018 €
20 443 680 €
-3 308 876 €
1 003 280 €
66 420 €
-13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 248%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
248.425%
7.291%
0.894%
12.337
49.9%
In 2024, the debt ratio of MULLER TP (248.43) 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 MULLER TP (7.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MULLER TP (12.34) 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 107.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.676
-1.202
In 2024, the liquidity ratio of MULLER TP (107.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MULLER TP (-1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 82 days of revenue, i.e. 5.7 M€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
5 674 778 €
74 j
94 j
0 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 46 691€ to 909 662€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MULLER TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of MULLER TP in 2024 is 24.8 M€.
Yes, MULLER TP generated a net profit of 66 k€ in 2024.
The headquarters of MULLER TP is located in COIN-LES-CUVRY (57420), in the department Moselle.
The tax return of MULLER TP 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).
MULLER TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.