SIREN : 803981562
MUMA EXPRESS is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PARIS (75008), this company of category PME shows in 2017 a net income negative of -33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -33 441 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, MUMA EXPRESS records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-33 441 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.698%
14.247%
In 2017, the debt ratio of MUMA EXPRESS (12.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of MUMA EXPRESS (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.128
In 2017, the liquidity ratio of MUMA EXPRESS (119.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 945 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 965 days. Favorable situation: supplier credit is longer than customer credit by 20 days.
0 €
945 j
965 j
0 j
Compare MUMA EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of MUMA EXPRESS is not publicly disclosed (confidential accounts filed with INPI).
MUMA EXPRESS recorded a net loss in 2017.
The headquarters of MUMA EXPRESS is located in PARIS (75008), in the department Paris.
The tax return of MUMA EXPRESS 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).
MUMA EXPRESS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.