SIREN : 880262142
MURPHY is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-CYPRIEN (66750), this company of category PME shows in 2025 a net income negative of -11 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -10 746 € | -5 656 € | 80 815 € | 5 544 € | 4 663 € | -5 159 € |
| EBITDA | -10 670 € | -6 524 € | -1 638 € | -1 534 € | -1 342 € | -4 486 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, MURPHY records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 670 €
-10 670 €
-10 746 €
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
125.488%
14.966%
-4.2
In 2025, the debt ratio of MURPHY (125.49) 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 2025, the financial autonomy of MURPHY (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MURPHY (-4.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.10. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.096
-4.883
In 2025, the liquidity ratio of MURPHY (0.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of MURPHY (-4.9x) 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.
Compare MURPHY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MURPHY is not publicly disclosed (confidential accounts filed with INPI).
MURPHY recorded a net loss in 2025.
The headquarters of MURPHY is located in SAINT-CYPRIEN (66750), in the department Pyrenees-Orientales.
The tax return of MURPHY 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).
MURPHY 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.