SIREN : 377691985
MURNA is a French company founded 36 years ago, specialized in the sector Supermarchés. Based in CONCARNEAU (29900), this company of category PME shows in 2024 a revenue of 23.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 687 077 € | 22 036 801 € | 20 086 001 € | 18 810 028 € | 18 432 409 € | 17 898 624 € | 17 997 523 € | 17 770 827 € | 17 201 521 € |
| Net income | 296 228 € | 270 044 € | -160 344 € | 100 614 € | 100 944 € | -181 168 € | 119 908 € | 213 875 € | 839 833 € |
| EBITDA | 425 461 € | 553 495 € | 16 803 € | 217 428 € | 240 507 € | 23 041 € | 249 658 € | 333 181 € | 187 317 € |
| Net margin | 1.3% | 1.2% | -0.8% | 0.5% | 0.5% | -1.0% | 0.7% | 1.2% | 4.9% |
In 2024, MURNA achieves revenue of 23.7 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023: +7%. After deducting consumption (19.2 M€), gross margin stands at 4.5 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 425 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 296 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
23 687 077 €
4 477 794 €
425 461 €
408 010 €
296 228 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
115.111%
34.572%
1.343%
6.743
33.1%
In 2024, the debt ratio of MURNA (115.11) 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 2024, the financial autonomy of MURNA (34.6%) 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 2024, the repayment capacity of MURNA (6.74) 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 160.47. 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 18.9x. Operating income very largely covers interest expenses: high safety margin.
160.475
18.911
In 2024, the liquidity ratio of MURNA (160.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MURNA (18.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 1.5 M€ to permanently finance.
1 470 967 €
1 j
15 j
23 j
22 j
Based on 551 transactions of similar company sales in 2024, the value of MURNA is estimated at 2 984 738 € (range 1 394 545€ - 5 922 332€). With an EBITDA of 425 461€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 MURNA with other companies in the same sector:
The revenue of MURNA in 2024 is 23.7 M€.
Yes, MURNA generated a net profit of 296 k€ in 2024.
The headquarters of MURNA is located in CONCARNEAU (29900), in the department Finistere.
The tax return of MURNA 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).
MURNA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.