SIREN : 414833269
MUTZ is a French company founded 28 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in MUTZIG (67190), this company of category PME shows in 2024 a revenue of 3.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 666 747 € | 3 352 593 € | 2 530 349 € | 2 517 657 € | 2 107 071 € | 2 419 962 € | 2 265 294 € | 2 436 177 € | 2 346 107 € |
| Net income | 206 858 € | 160 830 € | 88 166 € | 132 835 € | 79 167 € | 75 318 € | 66 505 € | 104 824 € | 88 625 € |
| EBITDA | 383 035 € | 305 091 € | 190 103 € | 249 008 € | 170 802 € | 177 470 € | 161 866 € | 186 372 € | 247 045 € |
| Net margin | 5.6% | 4.8% | 3.5% | 5.3% | 3.8% | 3.1% | 2.9% | 4.3% | 3.8% |
In 2024, MUTZ achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +9%. After deducting consumption (2.5 M€), gross margin stands at 1.2 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 383 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 207 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
3 666 747 €
1 165 731 €
383 035 €
273 500 €
206 858 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
77.664%
37.428%
5.727%
0.798
8.2%
In 2024, the debt ratio of MUTZ (77.66) 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 MUTZ (37.4%) 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 2024, the repayment capacity of MUTZ (0.80) 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 143.45. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
143.446
0.622
In 2024, the liquidity ratio of MUTZ (143.45) 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 MUTZ (0.6x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 6 days of revenue, i.e. 61 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
61 345 €
0 j
16 j
0 j
6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 446 407€ to 4 006 585€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 MUTZ with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of MUTZ in 2024 is 3.7 M€.
Yes, MUTZ generated a net profit of 207 k€ in 2024.
The headquarters of MUTZ is located in MUTZIG (67190), in the department Bas-Rhin.
The tax return of MUTZ 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).
MUTZ operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.