SIREN : 953603560
MUTERLO is a French company founded 2 years ago, specialized in the sector Restauration traditionnelle. Based in IRIGNY (69540), this company of category PME shows in 2024 a revenue of 156 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 | 2024 |
|---|---|
| Revenue | 155 671 € |
| Net income | 444 € |
| EBITDA | -17 487 € |
| Net margin | 0.3% |
In 2024, MUTERLO achieves revenue of 156 k€. After deducting consumption (60 k€), gross margin stands at 96 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -11.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 444 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
155 671 €
96 089 €
-17 487 €
-71 588 €
444 €
-11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1986%. 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 56%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1986.027%
55.636%
30.107%
3.366
84.9%
In 2024, the debt ratio of MUTERLO (1986.03) 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 2024, the financial autonomy of MUTERLO (55.6%) 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 2024, the repayment capacity of MUTERLO (3.37) 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 45.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.313
-76.285
In 2024, the liquidity ratio of MUTERLO (45.31) 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 2024, the interest coverage of MUTERLO (-76.3x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-260 days): operations structurally generate cash.
-112 636 €
0 j
16 j
7 j
-260 j
Based on 698 transactions of similar company sales in 2024, the value of MUTERLO is estimated at 54 459 € (range 31 535€ - 81 163€). The price/revenue ratio is 0.57x (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 698 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 MUTERLO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MUTERLO in 2024 is 156 k€.
Yes, MUTERLO generated a net profit of 444€ in 2024.
The headquarters of MUTERLO is located in IRIGNY (69540), in the department Rhone.
The tax return of MUTERLO 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).
MUTERLO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.