SIREN : 384898367
SARL MURILLO MICHEL is a French company founded 34 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SALEILLES (66280), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 533 846 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 446 738 € | 280 589 € | 298 778 € | 652 400 € | 129 974 € | 10 318 € | 311 € |
| EBITDA | 275 735 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 29.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, SARL MURILLO MICHEL achieves revenue of 1.5 M€. After deducting consumption (333 k€), gross margin stands at 1.2 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 276 k€, representing 18.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 447 k€, i.e. 29.1% of revenue. This profit can be retained or distributed to shareholders.
1 533 846 €
1 201 208 €
275 735 €
460 801 €
446 738 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.002%
71.823%
8.308%
2.25
In 2022, the debt ratio of SARL MURILLO MICHEL (23.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL MURILLO MICHEL (71.8%) 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.
In 2022, the repayment capacity of SARL MURILLO MICHEL (2.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 857.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
857.225
0.937
In 2022, the liquidity ratio of SARL MURILLO MICHEL (857.23) 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.
In 2022, the interest coverage of SARL MURILLO MICHEL (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 105 days of revenue, i.e. 448 k€ to permanently finance.
447 837 €
27 j
5 j
0 j
105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 293 747€ to 922 216€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL MURILLO MICHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SARL MURILLO MICHEL in 2022 is 1.5 M€.
Yes, SARL MURILLO MICHEL generated a net profit of 447 k€ in 2022.
The headquarters of SARL MURILLO MICHEL is located in SALEILLES (66280), in the department Pyrenees-Orientales.
The tax return of SARL MURILLO MICHEL 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).
SARL MURILLO MICHEL operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.