SIREN : 519009518
MUSKAN is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2017 a revenue of 276 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 276 404 € | 213 076 € | 254 199 € |
| Net income | 10 113 € | 14 957 € | 12 601 € |
| EBITDA | -2 871 € | 19 419 € | 14 408 € |
| Net margin | 3.7% | 7.0% | 5.0% |
In 2017, MUSKAN achieves revenue of 276 k€. Revenue is growing positively over 3 years (CAGR: +4.3%). Vs 2016, growth of +30% (213 k€ -> 276 k€). After deducting consumption (64 k€), gross margin stands at 213 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -115%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
276 404 €
212 558 €
-2 871 €
1 653 €
10 113 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
97.317%
21.638%
2.869%
7.298
20.0%
In 2017, the debt ratio of MUSKAN (97.32) 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 2017, the financial autonomy of MUSKAN (21.6%) 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 2017, the repayment capacity of MUSKAN (7.30) 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 13.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.235
-114.455
In 2017, the liquidity ratio of MUSKAN (13.23) 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.
In 2017, the interest coverage of MUSKAN (-114.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-158 days): operations structurally generate cash. Notable WCR improvement over the period (-440%), freeing up cash.
-121 546 €
0 j
52 j
1 j
-158 j
Based on 1033 transactions of similar company sales in 2017, the value of MUSKAN is estimated at 150 339 € (range 91 655€ - 233 411€). The price/revenue ratio is 0.68x (in line with sector norms). 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 1033 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 MUSKAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MUSKAN in 2017 is 276 k€.
Yes, MUSKAN generated a net profit of 10 k€ in 2017.
The headquarters of MUSKAN is located in PARIS (75015), in the department Paris.
The tax return of MUSKAN 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).
MUSKAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.