SIREN : 529512634
MUR D IMAGES is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SEVRAN (93270), this company of category PME shows in 2023 a revenue of 227 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 226 616 € | 331 097 € | 223 637 € | 266 599 € | 372 793 € | 396 894 € | 520 669 € |
| Net income | -2 024 € | 3 757 € | -62 746 € | -46 805 € | 8 468 € | 3 272 € | 44 633 € |
| EBITDA | 190 € | 1 393 € | -14 854 € | -45 959 € | 9 599 € | 7 254 € | 54 721 € |
| Net margin | -0.9% | 1.1% | -28.1% | -17.6% | 2.3% | 0.8% | 8.6% |
In 2023, MUR D IMAGES achieves revenue of 227 k€. Revenue is declining over the period 2016-2023 (CAGR: -11.2%). Significant drop of -32% vs 2022. After deducting consumption (36 k€), gross margin stands at 190 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 190 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.9% of revenue), which will impact equity.
226 616 €
190 414 €
190 €
-3 078 €
-2 024 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at -10%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-10.458%
-48.51%
0.533%
4.194
50.5%
In 2023, the debt ratio of MUR D IMAGES (-10.46) 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 2023, the financial autonomy of MUR D IMAGES (-48.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of MUR D IMAGES (4.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.38. 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 16.8x. Operating income very largely covers interest expenses: high safety margin.
48.383
16.842
In 2023, the liquidity ratio of MUR D IMAGES (48.38) 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.
In 2023, the interest coverage of MUR D IMAGES (16.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
-4 689 €
61 j
180 j
0 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 5 344€ to 24 601€ 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 MUR D IMAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MUR D IMAGES in 2023 is 227 k€.
MUR D IMAGES recorded a net loss in 2023.
The headquarters of MUR D IMAGES is located in SEVRAN (93270), in the department Seine-Saint-Denis.
The tax return of MUR D IMAGES 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).
MUR D IMAGES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.