SIREN : 326142254
SAS DE LA MUSE is a French company founded 65 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MOSTUEJOULS (12720), this company of category PME shows in 2020 a revenue of 806 k€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 806 349 € | 967 830 € | 826 841 € | 912 726 € | 900 399 € |
| Net income | 169 909 € | 188 429 € | 59 831 € | 121 759 € | 10 518 € | -36 217 € | 5 846 € | 47 013 € |
| EBITDA | N/C | N/C | N/C | 204 446 € | 156 881 € | 43 667 € | 100 973 € | 152 514 € |
| Net margin | N/C | N/C | N/C | 15.1% | 1.1% | -4.4% | 0.6% | 5.2% |
In 2024, SAS DE LA MUSE generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 170 k€.
169 909 €
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
134.047%
40.164%
19.8%
In 2024, the debt ratio of SAS DE LA MUSE (134.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS DE LA MUSE (40.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 632.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
632.104
In 2024, the liquidity ratio of SAS DE LA MUSE (632.10) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of SAS DE LA MUSE is estimated at
695 746 €
(range 363 634€ - 1 533 262€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 SAS DE LA MUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS DE LA MUSE in 2020 is 806 k€.
Yes, SAS DE LA MUSE generated a net profit of 170 k€ in 2024.
The headquarters of SAS DE LA MUSE is located in MOSTUEJOULS (12720), in the department Aveyron.
The tax return of SAS DE LA MUSE 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).
SAS DE LA MUSE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.