Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-06-21 (13 years)Status: ActiveBusiness sector: Traitement de données, hébergement et activités connexesLocation: PARIS (75001), Paris
MUMART : revenue, balance sheet and financial ratios
MUMART is a French company
founded 13 years ago,
specialized in the sector Traitement de données, hébergement et activités connexes.
Based in PARIS (75001),
this company of category PME
shows in 2023 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MUMART generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
286 231 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.801%
Financial autonomy (2024)
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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
52.965%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
26.771
295.965
-9061.604
64.949
56.083
17.606
11.614
28.337
14.801
Financial autonomy
59.427
8.473
-0.375
35.683
34.007
42.748
50.185
41.533
52.965
Repayment capacity
-0.595
-0.272
None
None
None
None
None
0.816
None
Cash flow / Revenue
None%
-220.887%
None%
None%
None%
None%
None%
19.736%
None%
Sector positioning
Debt ratio
14.82024
2022
2023
2024
Q1: 0.0
Med: 3.56
Q3: 36.34
Average
In 2024, the debt ratio of MUMART (14.80) 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
52.97%2024
2022
2023
2024
Q1: 7.14%
Med: 36.48%
Q3: 62.14%
Good
In 2024, the financial autonomy of MUMART (53.0%) 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.
Repayment capacity
0.82 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Average
In 2023, the repayment capacity of MUMART (0.82) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 182.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
182.807
Liquidity indicators evolution MUMART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
394.993
144.154
120.783
184.363
174.921
147.529
129.59
130.491
182.807
Interest coverage
-0.745
-1.563
None
None
None
None
None
12.857
None
Sector positioning
Liquidity ratio
182.812024
2022
2023
2024
Q1: 118.44
Med: 204.24
Q3: 388.71
Average+17 pts over 3 years
In 2024, the liquidity ratio of MUMART (182.81) 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.
Interest coverage
12.86x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.67x
Excellent
In 2023, the interest coverage of MUMART (12.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MUMART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
-1 003 943 €
0 €
0 €
0 €
0 €
0 €
-1 266 025 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
2
0
Customer payment term (days)
0
19
1
36
13
12
5480
0
0
Supplier payment term (days)
34
42
235
1109
442
409
9188
28
0
Positioning of MUMART in its sector
Comparison with sector Traitement de données, hébergement et activités connexes
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 132 561€ to 451 696€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
132k€238k€451k€
238 162 €Range: 132 561€ - 451 696€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)
Compare MUMART with other companies in the same sector:
Yes, MUMART generated a net profit of 286 k€ in 2024.
Where is the headquarters of MUMART ?
The headquarters of MUMART is located in PARIS (75001), in the department Paris.
Where to find the tax return of MUMART ?
The tax return of MUMART 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 MUMART operate?
MUMART operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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