SIREN : 512880014
MUTEVELLI MARKET is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in STRASBOURG (67200), this company of category PME shows in 2017 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 4 520 320 € | 4 450 217 € |
| Net income | 58 933 € | 39 560 € |
| EBITDA | 107 749 € | 69 634 € |
| Net margin | 1.3% | 0.9% |
In 2017, MUTEVELLI MARKET achieves revenue of 4.5 M€. Vs 2016: +2%. After deducting consumption (4.0 M€), gross margin stands at 526 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
4 520 320 €
525 882 €
107 749 €
82 821 €
58 933 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.401%
19.498%
1.871%
1.785
34.7%
In 2017, the debt ratio of MUTEVELLI MARKET (67.40) 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 MUTEVELLI MARKET (19.5%) 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 MUTEVELLI MARKET (1.78) 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 125.34. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
125.344
8.813
In 2017, the liquidity ratio of MUTEVELLI MARKET (125.34) 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 2017, the interest coverage of MUTEVELLI MARKET (8.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 906 k€ to permanently finance.
906 008 €
0 j
67 j
36 j
72 j
Based on 279 transactions of similar company sales in 2017, the value of MUTEVELLI MARKET is estimated at 765 646 € (range 427 929€ - 1 255 471€). With an EBITDA of 107 749€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 279 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 MUTEVELLI MARKET with other companies in the same sector:
The revenue of MUTEVELLI MARKET in 2017 is 4.5 M€.
Yes, MUTEVELLI MARKET generated a net profit of 59 k€ in 2017.
The headquarters of MUTEVELLI MARKET is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of MUTEVELLI MARKET 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).
MUTEVELLI MARKET operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.