MUTER LOGER RELOCATION : revenue, balance sheet and financial ratios
MUTER LOGER RELOCATION is a French company
founded 9 years ago,
specialized in the sector Agences immobilières.
Based in DARDILLY (69570),
this company of category PME
shows in 2020 a revenue of 6.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MUTER LOGER RELOCATION (SIREN 825216666)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
6 499 099 €
3 578 135 €
3 064 167 €
3 128 966 €
Net income
-265 552 €
13 099 €
16 545 €
54 539 €
36 692 €
50 102 €
33 297 €
61 972 €
EBITDA
N/C
N/C
N/C
N/C
116 862 €
156 146 €
78 824 €
104 359 €
Net margin
N/C
N/C
N/C
N/C
0.6%
1.4%
1.1%
2.0%
Revenue and income statement
In 2024, MUTER LOGER RELOCATION records a net loss of 266 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-265 552 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 466%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
466.168%
Financial autonomy (2024)
?
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
0.378%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
820.226
1044.896
766.027
859.047
208.999
215.817
89.335
466.168
Financial autonomy
3.74
3.402
3.312
2.893
4.14
4.112
5.302
0.378
Repayment capacity
0.032
5.761
8.727
20.746
None
None
None
None
Cash flow / Revenue
2.618%
1.739%
2.221%
1.123%
None%
None%
None%
None%
Sector positioning
Debt ratio
466.172024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average
In 2024, the debt ratio of MUTER LOGER RELOCATION (466.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
0.38%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average
In 2024, the financial autonomy of MUTER LOGER RELOCATION (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 88.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
88.895
104.556
113.514
128.355
107.773
115.801
108.06
88.176
Interest coverage
7.817
27.569
28.828
6.177
None
None
None
None
Sector positioning
Liquidity ratio
88.182024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Watch
In 2024, the liquidity ratio of MUTER LOGER RELOCATION (88.18) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MUTER LOGER RELOCATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 290 479 €
2 270 456 €
3 231 557 €
5 232 295 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
121
151
170
238
0
0
0
0
Supplier payment term (days)
101
157
233
194
0
0
0
0
Positioning of MUTER LOGER RELOCATION in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare MUTER LOGER RELOCATION with other companies in the same sector:
Frequently asked questions about MUTER LOGER RELOCATION
What is the revenue of MUTER LOGER RELOCATION ?
The revenue of MUTER LOGER RELOCATION in 2020 is 6.5 M€.
Is MUTER LOGER RELOCATION profitable?
MUTER LOGER RELOCATION recorded a net loss in 2024.
Where is the headquarters of MUTER LOGER RELOCATION ?
The headquarters of MUTER LOGER RELOCATION is located in DARDILLY (69570), in the department Rhone.
Where to find the tax return of MUTER LOGER RELOCATION ?
The tax return of MUTER LOGER RELOCATION 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 MUTER LOGER RELOCATION operate?
MUTER LOGER RELOCATION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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