Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MUMAK : revenue, balance sheet and financial ratios

MUMAK is a French company founded 8 years ago, specialized in the sector Services des traiteurs . Based in TOULON (83000), this company of category PME shows in 2019 a net income positive of 3 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

Financial history - MUMAK (SIREN 833768476)
Indicator 2019
Revenue N/C
Net income 2 883 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, MUMAK generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 883 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.967%

Financial autonomy (2019) ?
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

42.835%

Solvency indicators evolution
MUMAK

Sector positioning

Debt ratio
66.97 2019
2019
Q1: 0.0
Med: 23.41
Q3: 108.66
Average

In 2019, the debt ratio of MUMAK (66.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.84% 2019
2019
Q1: 6.71%
Med: 29.62%
Q3: 56.51%
Good

In 2019, the financial autonomy of MUMAK (42.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 327.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

327.326

Liquidity indicators evolution
MUMAK

Sector positioning

Liquidity ratio
327.33 2019
2019
Q1: 75.18
Med: 133.52
Q3: 222.02
Excellent

In 2019, the liquidity ratio of MUMAK (327.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MUMAK in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 12 760€ to 50 304€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
12k€ 22k€ 50k€
22 801 € Range: 12 760€ - 50 304€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Services des traiteurs )

Compare MUMAK with other companies in the same sector:

Frequently asked questions about MUMAK

What is the revenue of MUMAK ?

The revenue of MUMAK is not publicly disclosed (confidential accounts filed with INPI).

Is MUMAK profitable?

Yes, MUMAK generated a net profit of 3 k€ in 2019.

Where is the headquarters of MUMAK ?

The headquarters of MUMAK is located in TOULON (83000), in the department Var.

Where to find the tax return of MUMAK ?

The tax return of MUMAK 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 MUMAK operate?

MUMAK operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.