SIREN : 810258541
MURTOLI DISTRIBUTION is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SARTENE (20100), this company of category PME shows in 2023 a revenue of 274 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 273 814 € | 220 899 € | 229 863 € | 192 934 € | 221 314 € | 299 282 € | 249 503 € | 282 279 € |
| Net income | 31 146 € | 18 687 € | 23 185 € | 18 196 € | -39 099 € | 5 423 € | 47 285 € | 49 832 € |
| EBITDA | 32 136 € | 14 016 € | 41 426 € | 40 815 € | -19 786 € | 24 931 € | 42 629 € | 38 893 € |
| Net margin | 11.4% | 8.5% | 10.1% | 9.4% | -17.7% | 1.8% | 19.0% | 17.7% |
In 2023, MURTOLI DISTRIBUTION achieves revenue of 274 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2022, growth of +24% (221 k€ -> 274 k€). After deducting consumption (176 k€), gross margin stands at 98 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
273 814 €
97 889 €
32 136 €
30 420 €
31 146 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.065%
89.829%
12.007%
0.007
10.9%
In 2023, the debt ratio of MURTOLI DISTRIBUTION (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of MURTOLI DISTRIBUTION (89.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of MURTOLI DISTRIBUTION (0.01) 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 978.91. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
978.914
0.075
In 2023, the liquidity ratio of MURTOLI DISTRIBUTION (978.91) 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.
In 2023, the interest coverage of MURTOLI DISTRIBUTION (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 453 days of revenue, i.e. 345 k€ to permanently finance. Over 2016-2023, WCR increased by +589%, requiring additional financing.
344 581 €
20 j
48 j
64 j
453 j
Based on 100 transactions of similar company sales in 2023, the value of MURTOLI DISTRIBUTION is estimated at 122 176 € (range 60 751€ - 257 949€). With an EBITDA of 32 136€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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 100 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 MURTOLI DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of MURTOLI DISTRIBUTION in 2023 is 274 k€.
Yes, MURTOLI DISTRIBUTION generated a net profit of 31 k€ in 2023.
The headquarters of MURTOLI DISTRIBUTION is located in SARTENE (20100).
The tax return of MURTOLI DISTRIBUTION 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).
MURTOLI DISTRIBUTION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.