Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-15 (14 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: L'ISLE-D'ABEAU (38080), Isere
MURAT CONSTRUCTION : revenue, balance sheet and financial ratios
MURAT CONSTRUCTION is a French company
founded 14 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in L'ISLE-D'ABEAU (38080),
this company of category PME
shows in 2019 a revenue of 344 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MURAT CONSTRUCTION (SIREN 533035689)
Indicator
2021
2019
2018
2017
2016
Revenue
N/C
343 999 €
430 867 €
510 115 €
600 924 €
Net income
38 086 €
35 043 €
33 398 €
29 476 €
36 482 €
EBITDA
N/C
36 373 €
24 887 €
26 415 €
47 156 €
Net margin
N/C
10.2%
7.8%
5.8%
6.1%
Revenue and income statement
In 2021, MURAT CONSTRUCTION generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 36 k€ -> 38 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 086 €
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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 2%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
1.995%
Financial autonomy (2021)
?
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
78.466%
Asset age ratio (2021)
?
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
2021
Debt ratio
11.309
8.036
0.031
0.916
1.995
Financial autonomy
59.371
74.759
85.001
82.055
78.466
Repayment capacity
3.011
1.09
0.003
0.096
None
Cash flow / Revenue
1.772%
4.524%
8.054%
10.587%
None%
Sector positioning
Debt ratio
2.02021
2018
2019
2021
Q1: 1.25
Med: 24.71
Q3: 82.33
Good
In 2021, the debt ratio of MURAT CONSTRUCTION (2.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.47%2021
2018
2019
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Excellent
In 2021, the financial autonomy of MURAT CONSTRUCTION (78.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.1 years2019
2018
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.95 years
Average+24 pts over 2 years
In 2019, the repayment capacity of MURAT CONSTRUCTION (0.10) 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 462.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
462.677
Liquidity indicators evolution MURAT CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
Liquidity ratio
265.484
435.004
528.342
414.357
462.677
Interest coverage
0.0
0.0
0.0
0.003
None
Sector positioning
Liquidity ratio
462.682021
2018
2019
2021
Q1: 134.5
Med: 189.85
Q3: 282.26
Excellent
In 2021, the liquidity ratio of MURAT CONSTRUCTION (462.68) 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.
Interest coverage
0.0x2019
2018
2019
Q1: 0.0x
Med: 0.13x
Q3: 2.07x
Average
In 2019, the interest coverage of MURAT CONSTRUCTION (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
?
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 MURAT CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
Operating WCR
208 557 €
192 711 €
212 422 €
215 650 €
0 €
Inventory turnover (days)
1
1
1
8
0
Customer payment term (days)
114
87
95
104
0
Supplier payment term (days)
43
21
14
60
0
Positioning of MURAT CONSTRUCTION in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 46 255€ to 206 983€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
46k€84k€206k€
84 913 €Range: 46 255€ - 206 983€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare MURAT CONSTRUCTION with other companies in the same sector:
Frequently asked questions about MURAT CONSTRUCTION
What is the revenue of MURAT CONSTRUCTION ?
The revenue of MURAT CONSTRUCTION in 2019 is 344 k€.
Is MURAT CONSTRUCTION profitable?
Yes, MURAT CONSTRUCTION generated a net profit of 38 k€ in 2021.
Where is the headquarters of MURAT CONSTRUCTION ?
The headquarters of MURAT CONSTRUCTION is located in L'ISLE-D'ABEAU (38080), in the department Isere.
Where to find the tax return of MURAT CONSTRUCTION ?
The tax return of MURAT CONSTRUCTION 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 MURAT CONSTRUCTION operate?
MURAT CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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