SIREN : 520693912
MUOTO is a French company founded 16 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75010), this company of category PME shows in 2017 a revenue of 770 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 770 189 € | 733 773 € |
| Net income | 34 642 € | 66 539 € |
| EBITDA | 38 845 € | 88 165 € |
| Net margin | 4.5% | 9.1% |
In 2017, MUOTO achieves revenue of 770 k€. Vs 2016: +5%. After deducting consumption (954 €), gross margin stands at 769 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -56%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
770 189 €
769 235 €
38 845 €
39 229 €
34 642 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 57%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.839%
57.21%
4.449%
0.911
23.3%
In 2017, the debt ratio of MUOTO (7.84) 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 MUOTO (57.2%) 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.
In 2017, the repayment capacity of MUOTO (0.91) 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 243.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.863
0.0
In 2017, the liquidity ratio of MUOTO (243.86) 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 2017, the interest coverage of MUOTO (0.0x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 130 days of revenue, i.e. 277 k€ to permanently finance.
277 176 €
111 j
96 j
0 j
130 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 72 990€ to 138 942€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MUOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of MUOTO in 2017 is 770 k€.
Yes, MUOTO generated a net profit of 35 k€ in 2017.
The headquarters of MUOTO is located in PARIS (75010), in the department Paris.
The tax return of MUOTO 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).
MUOTO operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.