Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-03-28 (9 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CHAZELLES-SUR-LYON (42140), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MURIGNEUX HOLDING : revenue, balance sheet and financial ratios
MURIGNEUX HOLDING is a French company
founded 9 years ago,
specialized in the sector Activités des sociétés holding.
Based in CHAZELLES-SUR-LYON (42140),
this company of category PME
shows in 2021 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MURIGNEUX HOLDING (SIREN 827988098)
Indicator
2021
Revenue
N/C
Net income
4 850 €
EBITDA
-2 317 €
Net margin
N/C
Revenue and income statement
In 2021, MURIGNEUX HOLDING generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2021)
?
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
-2 317 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 317 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 850 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
177.909%
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
35.983%
Repayment capacity (2021)
?
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
8.541
Solvency indicators evolution MURIGNEUX HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
177.909
Financial autonomy
35.983
Repayment capacity
8.541
Cash flow / Revenue
None%
Sector positioning
Debt ratio
177.912021
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average
In 2021, the debt ratio of MURIGNEUX HOLDING (177.91) 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
35.98%2021
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Average
In 2021, the financial autonomy of MURIGNEUX HOLDING (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
8.54 years2021
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Average
In 2021, the repayment capacity of MURIGNEUX HOLDING (8.54) 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
Interest coverage (2021)
?
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
-44.584
Liquidity indicators evolution MURIGNEUX HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
None
Interest coverage
-44.584
Sector positioning
Interest coverage
-44.58x2021
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Average
In 2021, the interest coverage of MURIGNEUX HOLDING (-44.6x) 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.
Positioning of MURIGNEUX HOLDING in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of MURIGNEUX HOLDING is estimated at
23 247 €
(range 7 862€ - 65 702€).
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 value2021
98 tx
7k€23k€65k€
23 247 €Range: 7 862€ - 65 702€
NAF 5 année 2021
Valuation method used
Net Income Multiple
4 850 €
×
4.8x
=23 248 €
Range: 7 862€ - 65 703€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 MURIGNEUX HOLDING with other companies in the same sector:
Frequently asked questions about MURIGNEUX HOLDING
What is the revenue of MURIGNEUX HOLDING ?
The revenue of MURIGNEUX HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is MURIGNEUX HOLDING profitable?
Yes, MURIGNEUX HOLDING generated a net profit of 5 k€ in 2021.
Where is the headquarters of MURIGNEUX HOLDING ?
The headquarters of MURIGNEUX HOLDING is located in CHAZELLES-SUR-LYON (42140), in the department Loire.
Where to find the tax return of MURIGNEUX HOLDING ?
The tax return of MURIGNEUX HOLDING 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 MURIGNEUX HOLDING operate?
MURIGNEUX HOLDING 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.
Item evolution
Rotate your phone to landscape mode to view the chart