SIREN : 832882773
SG MULHOUSE DISTRIBUTION is a French company founded 8 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 756 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 756 066 € | 707 727 € | 592 770 € | 541 639 € | 443 285 € | N/C |
| Net income | -55 013 € | -36 522 € | 35 961 € | -13 723 € | -73 506 € | -148 688 € |
| EBITDA | -20 932 € | -31 951 € | 67 600 € | 26 319 € | -68 371 € | N/C |
| Net margin | -7.3% | -5.2% | 6.1% | -2.5% | -16.6% | N/C |
In 2025, SG MULHOUSE DISTRIBUTION achieves revenue of 756 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2024: +7%. After deducting consumption (391 k€), gross margin stands at 365 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -2.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-7.3% of revenue), which will impact equity.
756 066 €
364 792 €
-20 932 €
-40 482 €
-55 013 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at -434%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-433.508%
-20.828%
-4.774%
-7.971
17.6%
In 2025, the debt ratio of SG MULHOUSE DISTRIBUTION (-433.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SG MULHOUSE DISTRIBUTION (-20.8%) 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 2025, the repayment capacity of SG MULHOUSE DISTRIBUTION (-7.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.79
-73.06
In 2025, the liquidity ratio of SG MULHOUSE DISTRIBUTION (270.79) 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 2025, the interest coverage of SG MULHOUSE DISTRIBUTION (-73.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 98 days of revenue, i.e. 205 k€ to permanently finance.
205 159 €
14 j
36 j
92 j
98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 86 152€ to 238 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 SG MULHOUSE DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SG MULHOUSE DISTRIBUTION in 2025 is 756 k€.
SG MULHOUSE DISTRIBUTION recorded a net loss in 2025.
The headquarters of SG MULHOUSE DISTRIBUTION is located in PARIS (75009), in the department Paris.
The tax return of SG MULHOUSE DISTRIBUTION 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).
SG MULHOUSE DISTRIBUTION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.