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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.118
34.289
22.378
12.529
12.852
3.538
5.035
3.607
34.783
Financial autonomy
38.084
45.121
58.736
55.329
75.12
92.451
93.632
93.346
67.065
Repayment capacity
0.067
1.398
0.865
0.325
0.311
0.319
0.285
None
None
Cash flow / Revenue
34.826%
40.15%
35.898%
67.734%
172.889%
175.596%
373.725%
None%
None%
Sector positioning
Debt ratio
34.782024
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 years2022
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
71.309
84.403
130.273
167.722
403.769
640.914
2218.979
1226.252
474.977
Interest coverage
0.0
-0.057
-0.31
-0.17
4.17
3.29
3.651
None
None
Sector positioning
Liquidity ratio
474.982024
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
3.65x2022
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-107 466 €
-93 040 €
9 197 €
191 329 €
592 739 €
371 628 €
1 125 613 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
98
37
92
302
437
123
112
0
0
Supplier payment term (days)
58
22
59
67
67
83
38
0
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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