MUSITELLI : revenue, balance sheet and financial ratios

MUSITELLI is a French company founded 25 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in CROUY EN THELLE (60530), this company of category PME shows in 2021 a revenue of 2.1 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

Financial history - MUSITELLI (SIREN 432245132)
Indicator 2025 2024 2023 2021 2019 2018 2017
Revenue N/C N/C N/C 2 143 892 € 2 131 409 € 2 319 296 € 2 093 778 €
Net income 104 025 € 30 883 € 192 782 € 114 594 € 90 158 € 83 965 € 101 125 €
EBITDA N/C N/C N/C 88 778 € 288 834 € 286 315 € 298 445 €
Net margin N/C N/C N/C 5.3% 4.2% 3.6% 4.8%

Revenue and income statement

In 2025, MUSITELLI generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 101 k€ -> 104 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 025 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.794%

Financial autonomy (2025) ?
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

59.643%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.4%

Solvency indicators evolution
MUSITELLI

Sector positioning

Debt ratio
3.79 2025
2023
2024
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Good -16 pts over 3 years

In 2025, the debt ratio of MUSITELLI (3.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.64% 2025
2023
2024
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Good

In 2025, the financial autonomy of MUSITELLI (59.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

148.475

Liquidity indicators evolution
MUSITELLI

Sector positioning

Liquidity ratio
148.47 2025
2023
2024
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Watch -19 pts over 3 years

In 2025, the liquidity ratio of MUSITELLI (148.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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
MUSITELLI

Positioning of MUSITELLI in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of MUSITELLI is estimated at 288 249 € (range 99 791€ - 551 923€). 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 value 2025
98 tx
99k€ 288k€ 551k€
288 249 € Range: 99 791€ - 551 923€
NAF 5 all-time

Valuation method used

Net Income Multiple
104 025 € × 2.8x = 288 250 €
Range: 99 791€ - 551 924€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare MUSITELLI with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about MUSITELLI

What is the revenue of MUSITELLI ?

The revenue of MUSITELLI in 2021 is 2.1 M€.

Is MUSITELLI profitable?

Yes, MUSITELLI generated a net profit of 104 k€ in 2025.

Where is the headquarters of MUSITELLI ?

The headquarters of MUSITELLI is located in CROUY EN THELLE (60530), in the department Oise.

Where to find the tax return of MUSITELLI ?

The tax return of MUSITELLI 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 MUSITELLI operate?

MUSITELLI operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.