SIREN : 843360447
MUVRALINE FRANCE is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 890 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 890 433 € | 985 923 € | 707 910 € | 369 450 € | 187 650 € | 1 061 750 € |
| Net income | -519 944 € | -284 484 € | -97 224 € | -830 344 € | -805 558 € | 449 341 € |
| EBITDA | -671 814 € | -510 079 € | -347 074 € | -840 050 € | -1 310 172 € | 15 354 € |
| Net margin | -58.4% | -28.9% | -13.7% | -224.8% | -429.3% | 42.3% |
In 2024, MUVRALINE FRANCE achieves revenue of 890 k€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 890 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 -672 k€, representing -75.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -32%, reducing margin by 23.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -520 k€ (-58.4% of revenue), which will impact equity.
890 433 €
890 433 €
-671 814 €
-665 619 €
-519 944 €
-74.1%
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
182.898%
7.932%
-58.406%
-0.386
27.8%
In 2024, the debt ratio of MUVRALINE FRANCE (182.90) 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 MUVRALINE FRANCE (7.9%) 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 2024, the repayment capacity of MUVRALINE FRANCE (-0.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.142
-5.017
In 2024, the liquidity ratio of MUVRALINE FRANCE (97.14) 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.
In 2024, the interest coverage of MUVRALINE FRANCE (-5.0x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-110 days): operations structurally generate cash. Notable WCR improvement over the period (-148%), freeing up cash.
-271 315 €
85 j
237 j
2 j
-110 j
Based on 120 transactions of similar company sales (all years), the value of MUVRALINE FRANCE is estimated at 241 848 € (range 136 713€ - 591 482€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 MUVRALINE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MUVRALINE FRANCE in 2024 is 890 k€.
MUVRALINE FRANCE recorded a net loss in 2024.
The headquarters of MUVRALINE FRANCE is located in PARIS (75009), in the department Paris.
The tax return of MUVRALINE FRANCE 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).
MUVRALINE FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.