SIREN : 798764684
MURANO is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in LE BOUSCAT (33110), this company of category PME shows in 2023 a revenue of 2.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2 730 376 € | 2 779 757 € | 2 716 952 € | 2 301 083 € | 3 266 299 € | 3 306 197 € |
| Net income | -109 920 € | 863 571 € | 621 927 € | 172 785 € | 94 547 € | 277 366 € |
| EBITDA | -33 557 € | 81 400 € | 845 140 € | 269 105 € | 249 328 € | 435 715 € |
| Net margin | -4.0% | 31.1% | 22.9% | 7.5% | 2.9% | 8.4% |
In 2023, MURANO achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of -2% vs 2022. After deducting consumption (1.0 M€), gross margin stands at 1.7 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -141%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -110 k€ (-4.0% of revenue), which will impact equity.
2 730 376 €
1 699 546 €
-33 557 €
-111 034 €
-109 920 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
144.857%
34.143%
-1.27%
-28.34
35.0%
In 2023, the debt ratio of MURANO (144.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MURANO (34.1%) 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 2023, the repayment capacity of MURANO (-28.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.069
-22.493
In 2023, the liquidity ratio of MURANO (43.07) 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.
In 2023, the interest coverage of MURANO (-22.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-73%), freeing up cash.
-105 884 €
0 j
36 j
5 j
-14 j
Based on 689 transactions of similar company sales in 2023, the value of MURANO is estimated at 1 793 612 € (range 1 054 268€ - 2 545 462€). The price/revenue ratio is 0.66x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 MURANO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MURANO in 2023 is 2.7 M€.
MURANO recorded a net loss in 2023.
The headquarters of MURANO is located in LE BOUSCAT (33110), in the department Gironde.
The tax return of MURANO 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).
MURANO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.