SARL MURESAN : revenue, balance sheet and financial ratios

SARL MURESAN is a French company founded 11 years ago, specialized in the sector Travaux de plâtrerie. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2024 a revenue of 617 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 - SARL MURESAN (SIREN 802983361)
Indicator 2024 2023 2020 2019 2018 2016
Revenue 617 427 € 427 045 € 595 841 € 311 062 € 362 164 € 594 318 €
Net income 47 538 € 1 980 € 6 481 € 7 039 € 5 828 € 9 967 €
EBITDA 67 866 € 25 715 € 19 323 € 17 999 € 21 721 € 13 580 €
Net margin 7.7% 0.5% 1.1% 2.3% 1.6% 1.7%

Revenue and income statement

Im Jahr 2024 erzielt SARL MURESAN einen Umsatz von 617 k€. Der Umsatz wächst über 6 Jahre positiv (CAGR: +0.5%). Vs 2023, Wachstum von +45% (427 k€ -> 617 k€). Nach Abzug des Verbrauchs (-37 €) beträgt die Bruttomarge 617 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 68 k€, was 11.0% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +5.0 Punkte. Dieses Niveau der operativen Marge ist für die Branche zufriedenstellend. Das Nettoergebnis beträgt 48 k€, d.h. 7.7% des Umsatzes.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

617 427 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

617 464 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

67 866 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

57 718 €

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

47 538 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 9%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 5%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Der Cashflow beträgt 9.5% des Umsatzes. Zufriedenstellendes Niveau, das eine teilweise Finanzierung des Wachstums ermöglicht.

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

9.076%

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

4.637%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.451%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.2%

Solvency indicators evolution
SARL MURESAN

Sector positioning

Verschuldungsgrad
9.08 2024
2020
2023
2024
Q1: 0.38
Med: 14.82
Q3: 43.06
Gut -12 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von SARL MURESAN (9.08). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
4.64% 2024
2020
2023
2024
Q1: 8.96%
Med: 33.57%
Q3: 53.73%
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das finanzielle autonomie von SARL MURESAN (4.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Rückzahlungsfähigkeit
0.0 ans 2024
2020
2023
2024
Q1: 0.0 ans
Med: 0.02 ans
Q3: 0.73 ans
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von SARL MURESAN (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 164.56. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

164.555

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SARL MURESAN

Sector positioning

Liquiditätsquote
164.56 2024
2020
2023
2024
Q1: 146.35
Med: 209.49
Q3: 309.1
Average +6 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von SARL MURESAN (164.56). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.0x 2024
2020
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.93x
Average -57 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von SARL MURESAN (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 46 Tage. Lieferantenfrist: 9 Tage. Die Lücke von 37 Tagen belastet den Cashflow. WCR ist negativ (-6 Tage): Der Betrieb generiert strukturell Liquidität. Im Zeitraum 2016-2024 stieg der WCR um +67%.

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

-11 052 €

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

46 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

9 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-6 j

WCR and payment terms evolution
SARL MURESAN

Positioning of SARL MURESAN in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of SARL MURESAN is estimated at 110 326 € (range 57 906€ - 177 251€). With an EBITDA of 67 866€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.15x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
65 tx
57k€ 110k€ 177k€
110 326 € Range: 57 906€ - 177 251€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
67 866 € × 1.6x
Estimation 105 275 €
65 315€ - 145 811€
Revenue Multiple 30%
617 427 € × 0.15x
Estimation 90 173 €
46 804€ - 117 720€
Net Income Multiple 20%
47 538 € × 3.2x
Estimation 153 184 €
56 038€ - 345 150€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Travaux de plâtrerie)

Compare SARL MURESAN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about SARL MURESAN

What is the revenue of SARL MURESAN ?

The revenue of SARL MURESAN in 2024 is 617 k€.

Is SARL MURESAN profitable?

Yes, SARL MURESAN generated a net profit of 48 k€ in 2024.

Where is the headquarters of SARL MURESAN ?

The headquarters of SARL MURESAN is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of SARL MURESAN ?

The tax return of SARL MURESAN 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 MURESAN operate?

SARL MURESAN operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.