Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-02 (16 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: VENDRES (34350), Herault
SARL LES MURIERS : revenue, balance sheet and financial ratios
SARL LES MURIERS is a French company
founded 16 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in VENDRES (34350),
this company of category PME
shows in 2022 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LES MURIERS (SIREN 521531038)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 368 470 €
1 761 820 €
2 171 316 €
2 034 571 €
1 805 624 €
1 323 151 €
1 457 183 €
Net income
184 878 €
152 885 €
199 003 €
85 016 €
28 137 €
30 329 €
730 €
11 165 €
22 248 €
157 457 €
EBITDA
N/C
N/C
N/C
312 648 €
262 710 €
256 524 €
206 709 €
172 591 €
136 021 €
346 888 €
Net margin
N/C
N/C
N/C
3.6%
1.6%
1.4%
0.0%
0.6%
1.7%
10.8%
Revenue and income statement
In 2025, SARL LES MURIERS generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 157 k€ -> 185 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
184 878 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.053%
Financial autonomy (2025)
?
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
79.86%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
10.178
11.72
10.527
5.648
18.219
16.085
13.214
10.343
5.451
13.053
Financial autonomy
84.008
81.922
80.689
88.324
77.735
76.653
75.558
81.036
86.835
79.86
Repayment capacity
0.918
2.207
1.515
0.673
1.861
1.79
1.258
None
None
None
Cash flow / Revenue
18.658%
9.936%
9.558%
10.265%
11.35%
12.94%
11.663%
None%
None%
None%
Sector positioning
Debt ratio
13.052025
2023
2024
2025
Q1: 15.18
Med: 63.02
Q3: 174.87
Excellent
In 2025, the debt ratio of SARL LES MURIERS (13.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
79.86%2025
2023
2024
2025
Q1: 21.56%
Med: 40.62%
Q3: 63.0%
Excellent+10 pts over 3 years
In 2025, the financial autonomy of SARL LES MURIERS (79.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 619.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
619.026
Liquidity indicators evolution SARL LES MURIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
534.977
481.893
235.137
310.007
432.772
564.929
367.653
468.009
624.392
619.026
Interest coverage
1.954
5.78
4.741
2.635
2.779
3.081
2.413
None
None
None
Sector positioning
Liquidity ratio
619.032025
2023
2024
2025
Q1: 84.88
Med: 193.5
Q3: 425.6
Excellent
In 2025, the liquidity ratio of SARL LES MURIERS (619.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SARL LES MURIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 029 529 €
1 045 580 €
611 366 €
501 969 €
722 831 €
591 020 €
648 582 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
1
1
1
1
0
0
0
Customer payment term (days)
7
11
6
5
14
17
2
0
0
0
Supplier payment term (days)
38
27
21
13
17
16
43
0
0
0
Positioning of SARL LES MURIERS in its sector
Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs
Valuation estimate
Based on 153 transactions of similar company sales
(all years),
the value of SARL LES MURIERS is estimated at
1 322 485 €
(range 393 757€ - 3 150 793€).
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 value2025
153 transactions
393k€1322k€3150k€
1 322 485 €Range: 393 757€ - 3 150 793€
NAF 5 all-time
Valuation method used
Net Income Multiple
184 878 €
×
7.2x
=1 322 485 €
Range: 393 757€ - 3 150 793€
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 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)
Compare SARL LES MURIERS with other companies in the same sector:
The revenue of SARL LES MURIERS in 2022 is 2.4 M€.
Is SARL LES MURIERS profitable?
Yes, SARL LES MURIERS generated a net profit of 185 k€ in 2025.
Where is the headquarters of SARL LES MURIERS ?
The headquarters of SARL LES MURIERS is located in VENDRES (34350), in the department Herault.
Where to find the tax return of SARL LES MURIERS ?
The tax return of SARL LES MURIERS 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 SARL LES MURIERS operate?
SARL LES MURIERS operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart