SIREN : 530715986
MUSIAL is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in CONDREN (02700), this company of category PME shows in 2024 a revenue of 4.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 012 991 € | 4 004 833 € | 3 752 883 € | 3 513 644 € | 2 824 917 € | 2 930 059 € | 3 106 866 € | 2 672 708 € | 2 530 837 € | 2 325 735 € |
| Net income | 224 696 € | 136 602 € | 133 354 € | 152 034 € | 10 831 € | 59 711 € | 25 382 € | 45 841 € | 40 460 € | 35 209 € |
| EBITDA | 365 687 € | 228 621 € | 178 642 € | 301 116 € | 62 086 € | 123 191 € | 91 806 € | 128 344 € | 96 829 € | 92 126 € |
| Net margin | 5.6% | 3.4% | 3.6% | 4.3% | 0.4% | 2.0% | 0.8% | 1.7% | 1.6% | 1.5% |
In 2024, MUSIAL achieves revenue of 4.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +0%. After deducting consumption (1.3 M€), gross margin stands at 2.7 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 366 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 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 225 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
4 012 991 €
2 715 003 €
365 687 €
216 259 €
224 696 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.729%
45.82%
7.982%
1.335
45.3%
In 2024, the debt ratio of MUSIAL (45.73) 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 MUSIAL (45.8%) 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 MUSIAL (1.33) 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 172.34. 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 2.5x. Financial charges are adequately covered by operations.
172.335
2.477
In 2024, the liquidity ratio of MUSIAL (172.34) 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 2024, the interest coverage of MUSIAL (2.5x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 284 k€ to permanently finance.
284 280 €
38 j
39 j
6 j
26 j
Based on 125 transactions of similar company sales (all years), the value of MUSIAL is estimated at 1 076 348 € (range 425 431€ - 1 853 892€). With an EBITDA of 365 687€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 MUSIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MUSIAL in 2024 is 4.0 M€.
Yes, MUSIAL generated a net profit of 225 k€ in 2024.
The headquarters of MUSIAL is located in CONDREN (02700), in the department Aisne.
The tax return of MUSIAL 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).
MUSIAL operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.