SIREN : 534360227
SAS MURS ET FONDS PARIS is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 799 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
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 798 802 € | 448 602 € | 424 810 € | 473 902 € | 463 411 € |
| Net income | 97 465 € | 80 467 € | 74 039 € | 76 196 € | 60 436 € |
| EBITDA | 263 978 € | 213 917 € | 178 460 € | 189 945 € | 172 866 € |
| Net margin | 12.2% | 17.9% | 17.4% | 16.1% | 13.0% |
In 2021, SAS MURS ET FONDS PARIS achieves revenue of 799 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2020, growth of +78% (449 k€ -> 799 k€). After deducting consumption (0 €), gross margin stands at 799 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 264 k€, representing 33.0% of revenue. Warning negative scissor effect: despite revenue change (+78%), EBITDA varies by +23%, reducing margin by 14.6 pts. This reflects costs rising faster than 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 97 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
798 802 €
798 802 €
263 978 €
113 565 €
97 465 €
33.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.589%
91.727%
30.705%
0.122
45.6%
In 2021, the debt ratio of SAS MURS ET FONDS PARIS (0.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SAS MURS ET FONDS PARIS (91.7%) 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.
In 2021, the repayment capacity of SAS MURS ET FONDS PARIS (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 619.21. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
619.21
0.227
In 2021, the liquidity ratio of SAS MURS ET FONDS PARIS (619.21) 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 2021, the interest coverage of SAS MURS ET FONDS PARIS (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model). Overall, WCR represents 1144 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2021, WCR increased by +2794%, requiring additional financing.
2 537 387 €
88 j
296 j
0 j
1144 j
Based on 98 transactions of similar company sales
in 2021,
the value of SAS MURS ET FONDS PARIS is estimated at
1 554 167 €
(range 1 126 090€ - 2 371 083€).
With an EBITDA of 263 978€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 MURS ET FONDS PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS MURS ET FONDS PARIS in 2021 is 799 k€.
Yes, SAS MURS ET FONDS PARIS generated a net profit of 97 k€ in 2021.
The headquarters of SAS MURS ET FONDS PARIS is located in PARIS (75017), in the department Paris.
The tax return of SAS MURS ET FONDS PARIS 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 MURS ET FONDS PARIS 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.