MURATET CAMPING CAR 31 : revenue, balance sheet and financial ratios
MURATET CAMPING CAR 31 is a French company
founded 11 years ago,
specialized in the sector Commerce d'autres véhicules automobiles.
Based in MURET (31600),
this company of category GE
shows in 2024 a revenue of 6.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MURATET CAMPING CAR 31 (SIREN 810370007)
Indicator
2024
2023
2022
2021
2020
2019
2018
2018
2017
Revenue
6 360 531 €
7 930 304 €
6 207 726 €
7 866 630 €
5 219 360 €
5 677 756 €
1 926 477 €
5 560 395 €
4 184 081 €
Net income
134 086 €
355 762 €
180 630 €
359 886 €
149 252 €
94 962 €
28 904 €
167 272 €
132 879 €
EBITDA
234 040 €
557 090 €
209 714 €
468 889 €
175 275 €
154 003 €
35 452 €
226 583 €
177 003 €
Net margin
2.1%
4.5%
2.9%
4.6%
2.9%
1.7%
1.5%
3.0%
3.2%
Revenue and income statement
In 2024, MURATET CAMPING CAR 31 achieves revenue of 6.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Significant drop of -20% vs 2023. After deducting consumption (5.3 M€), gross margin stands at 1.1 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 234 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -58%, reducing margin by 3.3 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 134 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
6 360 531 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 061 261 €
EBITDA (2024)
?
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
234 040 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
215 661 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
134 086 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
3.7%
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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
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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
111.136%
Financial autonomy (2024)
?
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
37.943%
Cash flow / Revenue (2024)
?
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
2.373%
Repayment capacity (2024)
?
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
12.371
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MURATET CAMPING CAR 31
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2018
2019
2020
2021
2022
2023
2024
Debt ratio
209.574
139.934
127.121
159.221
68.347
0.799
25.081
59.277
111.136
Financial autonomy
13.384
14.556
16.65
24.298
32.837
41.847
49.618
44.792
37.943
Repayment capacity
3.901
3.043
15.491
6.236
0.202
0.022
0.007
2.467
12.371
Cash flow / Revenue
3.304%
3.092%
1.727%
1.967%
2.972%
4.73%
3.003%
4.683%
2.373%
Sector positioning
Debt ratio
111.142024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Average+35 pts over 3 years
In 2024, the debt ratio of MURATET CAMPING CAR 31 (111.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.94%2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Good-14 pts over 3 years
In 2024, the financial autonomy of MURATET CAMPING CAR 31 (37.9%) 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.
Repayment capacity
12.37 years2024
2022
2023
2024
Q1: 0.0 years
Med: 1.08 years
Q3: 4.66 years
Watch+50 pts over 3 years
In 2024, the repayment capacity of MURATET CAMPING CAR 31 (12.37) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 496.23. 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 21.5x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2024)
?
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
496.234
Interest coverage (2024)
?
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
21.541
Liquidity indicators evolution MURATET CAMPING CAR 31
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
163.661
149.824
152.931
231.483
144.796
155.877
188.119
343.494
496.234
Interest coverage
6.651
1.942
6.031
-1.871
2.794
0.421
0.507
4.227
21.541
Sector positioning
Liquidity ratio
496.232024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Excellent+34 pts over 3 years
In 2024, the liquidity ratio of MURATET CAMPING CAR 31 (496.23) 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
21.54x2024
2022
2023
2024
Q1: 0.0x
Med: 7.3x
Q3: 27.22x
Good+37 pts over 3 years
In 2024, the interest coverage of MURATET CAMPING CAR 31 (21.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 155 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 229 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2017-2024, WCR increased by +250%, requiring additional financing.
Operating WCR (2024)
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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
4 050 132 €
Customer credit (2024)
?
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
9 j
Supplier credit (2024)
?
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
32 j
Inventory turnover (2024)
?
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
155 j
WCR in days of revenue (2024)
?
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
229 j
WCR and payment terms evolution MURATET CAMPING CAR 31
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 155 978 €
1 218 561 €
1 173 359 €
1 234 117 €
1 243 878 €
1 050 274 €
1 259 175 €
2 056 169 €
4 050 132 €
Inventory turnover (days)
103
82
149
56
82
34
68
101
155
Customer payment term (days)
22
16
78
17
10
16
13
9
9
Supplier payment term (days)
65
64
214
40
38
49
21
13
32
Positioning of MURATET CAMPING CAR 31 in its sector
Comparison with sector Commerce d'autres véhicules automobiles
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of MURATET CAMPING CAR 31 is estimated at
354 465 €
(range 203 640€ - 1 342 856€).
With an EBITDA of 234 040€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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 value2024
56 tx
203k€354k€1342k€
354 465 €Range: 203 640€ - 1 342 856€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
234 040 €×0.8x
Estimation186 486 €
61 762€ - 845 307€
Revenue Multiple30%
6 360 531 €×0.13x
Estimation795 328 €
559 819€ - 2 769 434€
Net Income Multiple20%
134 086 €×0.8x
Estimation113 122 €
24 069€ - 446 865€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Commerce d'autres véhicules automobiles)
Compare MURATET CAMPING CAR 31 with other companies in the same sector:
Frequently asked questions about MURATET CAMPING CAR 31
What is the revenue of MURATET CAMPING CAR 31 ?
The revenue of MURATET CAMPING CAR 31 in 2024 is 6.4 M€.
Is MURATET CAMPING CAR 31 profitable?
Yes, MURATET CAMPING CAR 31 generated a net profit of 134 k€ in 2024.
Where is the headquarters of MURATET CAMPING CAR 31 ?
The headquarters of MURATET CAMPING CAR 31 is located in MURET (31600), in the department Haute-Garonne.
Where to find the tax return of MURATET CAMPING CAR 31 ?
The tax return of MURATET CAMPING CAR 31 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 MURATET CAMPING CAR 31 operate?
MURATET CAMPING CAR 31 operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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