MUXU ET MACARON : revenue, balance sheet and financial ratios

MUXU ET MACARON is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in URRUGNE (64122), this company of category PME shows in 2022 a revenue of 192 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

Financial history - MUXU ET MACARON (SIREN 438046070)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 191 788 € 223 859 € 222 696 € 308 024 € 254 555 € 172 305 € 282 033 €
Net income 735 405 € 355 184 € 716 759 € 394 056 € 389 145 € 208 637 € 91 381 € 71 918 € 114 084 €
EBITDA N/C N/C 11 286 € 17 297 € 12 423 € -159 691 € -113 090 € -104 595 € -224 408 €
Net margin N/C N/C 373.7% 176.0% 174.7% 67.7% 35.9% 41.7% 40.5%

Revenue and income statement

In 2024, MUXU ET MACARON generates positive net income of 735 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 114 k€ -> 735 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

735 405 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.783%

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

67.065%

Solvency indicators evolution
MUXU ET MACARON

Sector positioning

Debt ratio
34.78 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average +27 pts over 3 years

In 2024, the debt ratio of MUXU ET MACARON (34.78) 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
67.06% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Good -14 pts over 3 years

In 2024, the financial autonomy of MUXU ET MACARON (67.1%) 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.

Repayment capacity
0.28 years 2022
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Good

In 2022, the repayment capacity of MUXU ET MACARON (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 474.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

474.977

Liquidity indicators evolution
MUXU ET MACARON

Sector positioning

Liquidity ratio
474.98 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good -25 pts over 3 years

In 2024, the liquidity ratio of MUXU ET MACARON (474.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
3.65x 2022
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Excellent

In 2022, the interest coverage of MUXU ET MACARON (3.6x) 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) 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
MUXU ET MACARON

Positioning of MUXU ET MACARON in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of MUXU ET MACARON is estimated at 6 992 171 € (range 2 400 854€ - 18 827 726€). 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.

Estimated enterprise value 2024
103 transactions
2400k€ 6992k€ 18827k€
6 992 171 € Range: 2 400 854€ - 18 827 726€
NAF 5 année 2024

Valuation method used

Net Income Multiple
735 405 € × 9.5x = 6 992 171 €
Range: 2 400 855€ - 18 827 727€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare MUXU ET MACARON with other companies in the same sector:

Frequently asked questions about MUXU ET MACARON

What is the revenue of MUXU ET MACARON ?

The revenue of MUXU ET MACARON in 2022 is 192 k€.

Is MUXU ET MACARON profitable?

Yes, MUXU ET MACARON generated a net profit of 735 k€ in 2024.

Where is the headquarters of MUXU ET MACARON ?

The headquarters of MUXU ET MACARON is located in URRUGNE (64122), in the department Pyrenees-Atlantiques.

Where to find the tax return of MUXU ET MACARON ?

The tax return of MUXU ET MACARON 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 MUXU ET MACARON operate?

MUXU ET MACARON operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.