SIREN : 443360961
MULLIGAN'S is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2022 a revenue of 594 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 593 809 € | 53 115 € | 54 480 € | N/C |
| Net income | -4 721 € | 108 289 € | -6 770 € | -130 949 € | -274 666 € | 25 214 € |
| EBITDA | N/C | N/C | 19 113 € | -21 686 € | -1 212 € | N/C |
| Net margin | N/C | N/C | -1.1% | -246.5% | -504.2% | N/C |
In 2024, MULLIGAN'S records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 721 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
56.615%
31.015%
10.5%
In 2024, the debt ratio of MULLIGAN'S (56.62) 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 MULLIGAN'S (31.0%) 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 2022, the repayment capacity of MULLIGAN'S (11.80) 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 187.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.462
In 2024, the liquidity ratio of MULLIGAN'S (187.46) 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 2022, the interest coverage of MULLIGAN'S (34.0x) 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.
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Compare MULLIGAN'S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MULLIGAN'S in 2022 is 594 k€.
MULLIGAN'S recorded a net loss in 2024.
The headquarters of MULLIGAN'S is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of MULLIGAN'S 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).
MULLIGAN'S operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.