SIREN : 750916686
SAS DU MUCHE is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLERS-BOCAGE (80260), this company of category PME shows in 2016 a revenue of 299 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 299 386 € | 298 734 € |
| Net income | 62 587 € | 40 725 € |
| EBITDA | 237 972 € | 237 080 € |
| Net margin | 20.9% | 13.6% |
In 2016, SAS DU MUCHE achieves revenue of 299 k€. Vs 2015: +0%. After deducting consumption (0 €), gross margin stands at 299 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 238 k€, representing 79.5% 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 63 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
299 386 €
299 386 €
237 972 €
112 326 €
62 587 €
79.5%
The debt ratio (= Financial debt / Equity x 100) stands at 871%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
871.17%
10.06%
62.874%
6.992
71.5%
In 2016, the debt ratio of SAS DU MUCHE (871.17) 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 2016, the financial autonomy of SAS DU MUCHE (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of SAS DU MUCHE (6.99) 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 410.25. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
410.246
12.156
In 2016, the liquidity ratio of SAS DU MUCHE (410.25) 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.
In 2016, the interest coverage of SAS DU MUCHE (12.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 295 days. Excellent situation: suppliers finance 295 days of the operating cycle (retail model). WCR is negative (-39 days): operations structurally generate cash.
-32 157 €
0 j
295 j
0 j
-39 j
Based on 1762 transactions of similar company sales (all years), the value of SAS DU MUCHE is estimated at 681 105 € (range 239 857€ - 1 319 010€). With an EBITDA of 237 972€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 1762 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 DU MUCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS DU MUCHE in 2016 is 299 k€.
Yes, SAS DU MUCHE generated a net profit of 63 k€ in 2016.
The headquarters of SAS DU MUCHE is located in VILLERS-BOCAGE (80260), in the department Somme.
The tax return of SAS DU MUCHE 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 DU MUCHE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.