MURAT INVESTISSEMENT : revenue, balance sheet and financial ratios

MURAT INVESTISSEMENT is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 276 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MURAT INVESTISSEMENT (SIREN 408471332)
Indicator 2022 2021 2020 2019 2017 2016 2015
Revenue 276 000 € 204 000 € 180 000 € 240 000 € 527 679 € 536 759 € 569 400 €
Net income 39 013 € 3 616 € -13 718 € 12 199 € 22 779 € 20 267 € 12 501 €
EBITDA 48 880 € 5 371 € -11 432 € 14 841 € 117 125 € 118 639 € 115 249 €
Net margin 14.1% 1.8% -7.6% 5.1% 4.3% 3.8% 2.2%

Revenue and income statement

En 2022, MURAT INVESTISSEMENT alcanza unos ingresos de 276 k€. Los ingresos disminuyen en el período 2015-2022 (TCAC: -9.8%). Vs 2021, crecimiento de +35% (204 k€ -> 276 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 276 k€, es decir, una tasa del 100%. El EBITDA alcanza 49 k€, representando el 17.7% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +15.1 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 39 k€, es decir, el 14.1% de los ingresos.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

276 000 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

276 000 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

48 880 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

47 046 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 013 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 95%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.0 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 14.8% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.054%

Financial autonomy (2022) ?
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

94.67%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.8%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.015

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.4%

Solvency indicators evolution
MURAT INVESTISSEMENT

Sector positioning

Ratio de endeudamiento
0.05 2022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Excelente

En 2022, el ratio de endeudamiento de MURAT INVESTISSEMENT (0.05) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
94.67% 2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Excelente

En 2022, el autonomía financiera de MURAT INVESTISSEMENT (94.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.01 ans 2022
2020
2021
2022
Q1: 0.0 ans
Med: 0.1 ans
Q3: 3.28 ans
Bueno

En 2022, el capacidad de reembolso de MURAT INVESTISSEMENT (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 778.33. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

778.334

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MURAT INVESTISSEMENT

Sector positioning

Ratio de liquidez
778.33 2022
2020
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Bueno

En 2022, el ratio de liquidez de MURAT INVESTISSEMENT (778.33) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2022
2020
2021
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Bueno

En 2022, el cobertura de intereses de MURAT INVESTISSEMENT (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 188 días. Plazo proveedores: 2 días. El desfase de 186 días pesa sobre la tesorería. El FM representa 466 días de ingresos. En 2015-2022, el FM aumentó en +121%.

Operating WCR (2022) ?
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

357 163 €

Customer credit (2022) ?
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

188 j

Supplier credit (2022) ?
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

2 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

466 j

WCR and payment terms evolution
MURAT INVESTISSEMENT

Positioning of MURAT INVESTISSEMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 70 transactions of similar company sales in 2022, the value of MURAT INVESTISSEMENT is estimated at 143 385 € (range 62 825€ - 345 461€). With an EBITDA of 48 880€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.67x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
70 tx
62k€ 143k€ 345k€
143 385 € Range: 62 825€ - 345 461€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
48 880 € × 2.4x
Estimation 118 281 €
61 597€ - 393 117€
Revenue Multiple 30%
276 000 € × 0.67x
Estimation 184 328 €
75 536€ - 300 409€
Net Income Multiple 20%
39 013 € × 3.7x
Estimation 144 732 €
46 829€ - 293 900€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 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 (Activités des sociétés holding)

Compare MURAT INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about MURAT INVESTISSEMENT

What is the revenue of MURAT INVESTISSEMENT ?

The revenue of MURAT INVESTISSEMENT in 2022 is 276 k€.

Is MURAT INVESTISSEMENT profitable?

Yes, MURAT INVESTISSEMENT generated a net profit of 39 k€ in 2022.

Where is the headquarters of MURAT INVESTISSEMENT ?

The headquarters of MURAT INVESTISSEMENT is located in PARIS (75016), in the department Paris.

Where to find the tax return of MURAT INVESTISSEMENT ?

The tax return of MURAT INVESTISSEMENT 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 INVESTISSEMENT operate?

MURAT INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.