SIREN : 802149823
MURE is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 507 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 507 447 € | 335 111 € | 672 225 € | 698 411 € | 670 643 € | 638 637 € | 539 455 € | 270 301 € |
| Net income | 1 582 € | -43 862 € | -10 970 € | 39 148 € | 65 528 € | 98 567 € | 44 853 € | -80 796 € |
| EBITDA | 81 695 € | -55 504 € | 53 547 € | 96 474 € | 113 061 € | 128 472 € | 68 820 € | -59 245 € |
| Net margin | 0.3% | -13.1% | -1.6% | 5.6% | 9.8% | 15.4% | 8.3% | -29.9% |
In 2022, MURE achieves revenue of 507 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2021, growth of +51% (335 k€ -> 507 k€). After deducting consumption (168 k€), gross margin stands at 339 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +32.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
507 447 €
339 037 €
81 695 €
19 708 €
1 582 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.076%
33.671%
12.708%
3.262
56.3%
In 2022, the debt ratio of MURE (96.08) 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 2022, the financial autonomy of MURE (33.7%) 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 2022, the repayment capacity of MURE (3.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.84. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
35.837
5.872
In 2022, the liquidity ratio of MURE (35.84) 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 2022, the interest coverage of MURE (5.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-127 days): operations structurally generate cash. Over 2015-2022, WCR increased by +44%, requiring additional financing.
-179 520 €
0 j
19 j
4 j
-127 j
Based on 833 transactions of similar company sales in 2022, the value of MURE is estimated at 313 572 € (range 176 979€ - 540 241€). With an EBITDA of 81 695€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 833 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 MURE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MURE in 2022 is 507 k€.
Yes, MURE generated a net profit of 2 k€ in 2022.
The headquarters of MURE is located in PARIS (75002), in the department Paris.
The tax return of MURE 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).
MURE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.