SIREN : 491019394
MUSSAT SAS is a French company founded 19 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SEILLANS (83440), this company of category PME shows in 2022 a revenue of 431 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 430 896 € | 598 508 € | 496 886 € | 586 886 € | 561 743 € | 607 323 € | 589 922 € |
| Net income | -201 269 € | 51 020 € | 37 088 € | 67 724 € | 69 311 € | 87 110 € | 80 766 € |
| EBITDA | 499 € | 37 955 € | 28 125 € | 89 899 € | 84 167 € | 112 026 € | 102 660 € |
| Net margin | -46.7% | 8.5% | 7.5% | 11.5% | 12.3% | 14.3% | 13.7% |
In 2022, MUSSAT SAS achieves revenue of 431 k€. Revenue is declining over the period 2016-2022 (CAGR: -5.1%). Significant drop of -28% vs 2021. After deducting consumption (52 k€), gross margin stands at 379 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 499 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -99%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -201 k€ (-46.7% of revenue), which will impact equity.
430 896 €
378 947 €
499 €
-228 €
-201 269 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. 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 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.582%
97.423%
0.19%
16.666
28.0%
In 2022, the debt ratio of MUSSAT SAS (2.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MUSSAT SAS (97.4%) 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 2022, the repayment capacity of MUSSAT SAS (16.67) 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 161822.16. 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 1989.4x. Operating income very largely covers interest expenses: high safety margin.
161822.156
1989.379
In 2022, the liquidity ratio of MUSSAT SAS (161822.16) 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 2022, the interest coverage of MUSSAT SAS (1989.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 36 days of revenue, i.e. 43 k€ to permanently finance. Over 2016-2022, WCR increased by +333%, requiring additional financing.
42 728 €
0 j
0 j
0 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 18 430€ to 286 586€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MUSSAT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MUSSAT SAS in 2022 is 431 k€.
MUSSAT SAS recorded a net loss in 2022.
The headquarters of MUSSAT SAS is located in SEILLANS (83440), in the department Var.
The tax return of MUSSAT SAS 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).
MUSSAT SAS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.