SIREN : 482604261
MUMA FRUITIS is a French company founded 21 years ago, specialized in the sector Activités de soutien aux cultures. Based in DUCOS (97224), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 367 641 € | 2 062 210 € | 1 912 569 € | 1 874 081 € | 1 875 613 € | 2 150 164 € |
| Net income | 347 557 € | 142 701 € | 117 436 € | 108 991 € | 169 482 € | 368 745 € |
| EBITDA | 447 520 € | 354 074 € | 287 562 € | 239 742 € | 335 041 € | 289 962 € |
| Net margin | 14.7% | 6.9% | 6.1% | 5.8% | 9.0% | 17.1% |
In 2024, MUMA FRUITIS achieves revenue of 2.4 M€. Revenue is growing positively over 6 years (CAGR: +1.9%). Vs 2023, growth of +15% (2.1 M€ -> 2.4 M€). After deducting consumption (1.1 M€), gross margin stands at 1.2 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 448 k€, representing 18.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 348 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
2 367 641 €
1 230 675 €
447 520 €
360 791 €
347 557 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.449%
53.325%
18.269%
0.257
4.3%
In 2024, the debt ratio of MUMA FRUITIS (21.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MUMA FRUITIS (53.3%) 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.
In 2024, the repayment capacity of MUMA FRUITIS (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.47. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
246.467
0.545
In 2024, the liquidity ratio of MUMA FRUITIS (246.47) 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.
In 2024, the interest coverage of MUMA FRUITIS (0.6x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 282 k€ to permanently finance.
282 010 €
36 j
45 j
7 j
43 j
Based on 50 transactions of similar company sales
(all years),
the value of MUMA FRUITIS is estimated at
995 781 €
(range 368 240€ - 1 800 990€).
With an EBITDA of 447 520€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 MUMA FRUITIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of MUMA FRUITIS in 2024 is 2.4 M€.
Yes, MUMA FRUITIS generated a net profit of 348 k€ in 2024.
The headquarters of MUMA FRUITIS is located in DUCOS (97224), in the department Martinique.
The tax return of MUMA FRUITIS 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 FRUITIS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.