Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-09-15 (17 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT-AUBERT (59188), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MURZIN VIOLINI HOLDING : revenue, balance sheet and financial ratios
MURZIN VIOLINI HOLDING is a French company
founded 17 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-AUBERT (59188),
this company of category PME
shows in 2017 a revenue of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MURZIN VIOLINI HOLDING (SIREN 508045812)
Indicator
2022
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
2 100 €
Net income
-175 €
-1 399 €
-6 059 €
37 499 €
-12 848 €
EBITDA
303 €
-1 474 €
-2 815 €
-5 205 €
-2 885 €
Net margin
N/C
N/C
N/C
N/C
-611.8%
Revenue and income statement
In 2022, MURZIN VIOLINI HOLDING records a net loss of 175 €. This deficit will reduce equity on the balance sheet.
EBITDA (2022)
?
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
303 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-176 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-175 €
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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 71.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.639%
Financial autonomy (2022)
?
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
63.733%
Repayment capacity (2022)
?
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
71.627
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
Debt ratio
1009.479
61.157
40.36
42.59
54.639
Financial autonomy
8.84
59.98
70.192
68.03
63.733
Repayment capacity
-24.403
0.488
-3.886
-19.141
71.627
Cash flow / Revenue
-223.619%
None%
None%
None%
None%
Sector positioning
Debt ratio
54.642022
2019
2020
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average+8 pts over 3 years
In 2022, the debt ratio of MURZIN VIOLINI HOLDING (54.64) 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
63.73%2022
2019
2020
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Good-8 pts over 3 years
In 2022, the financial autonomy of MURZIN VIOLINI HOLDING (63.7%) 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.
Repayment capacity
71.63 years2022
2019
2020
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average+50 pts over 3 years
In 2022, the repayment capacity of MURZIN VIOLINI HOLDING (71.63) 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
The liquidity ratio (= Current assets / Current liabilities) stands at 6611.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
6611.778
Interest coverage (2022)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
Liquidity ratio
3172.099
2328.387
6301.222
3133.937
6611.778
Interest coverage
-173.276
0.0
-11.758
-14.111
0.0
Sector positioning
Liquidity ratio
6611.782022
2019
2020
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Excellent
In 2022, the liquidity ratio of MURZIN VIOLINI HOLDING (6611.78) 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.
Interest coverage
0.0x2022
2019
2020
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Good
In 2022, the interest coverage of MURZIN VIOLINI HOLDING (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
-891 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MURZIN VIOLINI HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
Operating WCR
70 572 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
1314
0
0
0
0
Supplier payment term (days)
63
62
101
374
-891
Positioning of MURZIN VIOLINI HOLDING in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 70 transactions of similar company sales
in 2022,
the value of MURZIN VIOLINI HOLDING is estimated at
733 €
(range 381€ - 2 436€).
With an EBITDA of 303€, the sector multiple of 2.4x is applied.
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 value2022
70 tx
0k€0k€2k€
733 €Range: 381€ - 2 436€
NAF 5 année 2022
Valuation method used
EBITDA Multiple
303 €
×
2.4x
=733 €
Range: 382€ - 2 437€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 70 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 MURZIN VIOLINI HOLDING with other companies in the same sector:
Frequently asked questions about MURZIN VIOLINI HOLDING
What is the revenue of MURZIN VIOLINI HOLDING ?
The revenue of MURZIN VIOLINI HOLDING in 2017 is 2 k€.
Is MURZIN VIOLINI HOLDING profitable?
MURZIN VIOLINI HOLDING recorded a net loss in 2022.
Where is the headquarters of MURZIN VIOLINI HOLDING ?
The headquarters of MURZIN VIOLINI HOLDING is located in SAINT-AUBERT (59188), in the department Nord.
Where to find the tax return of MURZIN VIOLINI HOLDING ?
The tax return of MURZIN VIOLINI 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 MURZIN VIOLINI HOLDING operate?
MURZIN VIOLINI 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