SIREN : 501619928
MUST HAVE SARL is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in MONT-SAINT-AIGNAN (76130), this company of category PME shows in 2025 a revenue of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 200 000 € | 226 000 € | 204 000 € | 204 000 € | 219 800 € | 267 300 € | 379 800 € | 463 000 € | 477 000 € | 477 000 € |
| Net income | -23 151 € | -14 725 € | 858 € | 9 114 € | 18 500 € | 281 € | -635 € | 24 964 € | 44 910 € | 43 438 € |
| EBITDA | -7 628 € | -5 659 € | -10 537 € | -245 € | -6 905 € | 12 000 € | 7 403 € | 19 772 € | 32 776 € | 19 973 € |
| Net margin | -11.6% | -6.5% | 0.4% | 4.5% | 8.4% | 0.1% | -0.2% | 5.4% | 9.4% | 9.1% |
In 2025, MUST HAVE SARL achieves revenue of 200 k€. Revenue is declining over the period 2016-2025 (CAGR: -9.2%). Significant drop of -12% vs 2024. After deducting consumption (0 €), gross margin stands at 200 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -3.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-11.6% of revenue), which will impact equity.
200 000 €
200 000 €
-7 628 €
-32 500 €
-23 151 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 84%. 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 24.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.276%
83.988%
0.665%
24.002
56.1%
In 2025, the debt ratio of MUST HAVE SARL (8.28) 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 2025, the financial autonomy of MUST HAVE SARL (84.0%) 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 2025, the repayment capacity of MUST HAVE SARL (24.00) 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 463.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
463.972
-16.715
In 2025, the liquidity ratio of MUST HAVE SARL (463.97) 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 2025, the interest coverage of MUST HAVE SARL (-16.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 89 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 74 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
41 332 €
0 j
89 j
0 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 97 945€ to 250 442€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MUST HAVE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MUST HAVE SARL in 2025 is 200 k€.
MUST HAVE SARL recorded a net loss in 2025.
The headquarters of MUST HAVE SARL is located in MONT-SAINT-AIGNAN (76130), in the department Seine-Maritime.
The tax return of MUST HAVE SARL 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).
MUST HAVE SARL 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.