Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-02-02 (31 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: BREST (29200), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MARBRERIE MUZELLEC : revenue, balance sheet and financial ratios
SARL MARBRERIE MUZELLEC is a French company
founded 31 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in BREST (29200),
this company of category PME
shows in 2016 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MARBRERIE MUZELLEC (SIREN 400141453)
Indicator
2016
Revenue
N/C
Net income
50 686 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL MARBRERIE MUZELLEC generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 686 €
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 11%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.231%
Financial autonomy (2016)
?
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
57.707%
Asset age ratio (2016)
?
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
Debt ratio
11.231
Financial autonomy
57.707
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.232016
2016
Q1: 1.01
Med: 17.03
Q3: 67.25
Good
In 2016, the debt ratio of SARL MARBRERIE MUZELLEC (11.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.71%2016
2016
Q1: 8.39%
Med: 28.33%
Q3: 48.91%
Excellent
In 2016, the financial autonomy of SARL MARBRERIE MUZELLEC (57.7%) 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 244.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
244.105
Interest coverage
None
Sector positioning
Liquidity ratio
244.12016
2016
Q1: 126.0
Med: 171.79
Q3: 265.68
Good
In 2016, the liquidity ratio of SARL MARBRERIE MUZELLEC (244.10) 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.
Positioning of SARL MARBRERIE MUZELLEC in its sector
Comparison with sector Autres travaux spécialisés de construction
Valuation estimate
Based on 274 transactions of similar company sales
(all years),
the value of SARL MARBRERIE MUZELLEC is estimated at
130 542 €
(range 56 835€ - 262 751€).
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 value2016
274 transactions
56k€130k€262k€
130 542 €Range: 56 835€ - 262 751€
NAF 5 all-time
Valuation method used
Net Income Multiple
50 686 €
×
2.6x
=130 543 €
Range: 56 835€ - 262 751€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 274 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 (Autres travaux spécialisés de construction)
Compare SARL MARBRERIE MUZELLEC with other companies in the same sector:
Frequently asked questions about SARL MARBRERIE MUZELLEC
What is the revenue of SARL MARBRERIE MUZELLEC ?
The revenue of SARL MARBRERIE MUZELLEC is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MARBRERIE MUZELLEC profitable?
Yes, SARL MARBRERIE MUZELLEC generated a net profit of 51 k€ in 2016.
Where is the headquarters of SARL MARBRERIE MUZELLEC ?
The headquarters of SARL MARBRERIE MUZELLEC is located in BREST (29200), in the department Finistere.
Where to find the tax return of SARL MARBRERIE MUZELLEC ?
The tax return of SARL MARBRERIE MUZELLEC 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 MARBRERIE MUZELLEC operate?
SARL MARBRERIE MUZELLEC operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). 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