SN MULLER PAYSAGES : revenue, balance sheet and financial ratios
SN MULLER PAYSAGES is a French company
founded 16 years ago,
specialized in the sector Services d'aménagement paysager .
Based in GEISPITZEN (68510),
this company of category PME
shows in 2024 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SN MULLER PAYSAGES (SIREN 513381319)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 403 951 €
1 987 815 €
2 341 514 €
2 171 158 €
1 674 083 €
1 787 778 €
1 622 128 €
1 395 604 €
1 127 590 €
Net income
171 412 €
3 125 €
19 444 €
36 746 €
81 804 €
41 233 €
55 345 €
62 677 €
126 361 €
67 868 €
EBITDA
N/C
71 785 €
70 805 €
128 675 €
155 825 €
119 923 €
63 842 €
84 269 €
165 472 €
70 618 €
Net margin
N/C
0.1%
1.0%
1.6%
3.8%
2.5%
3.1%
3.9%
9.1%
6.0%
Revenue and income statement
In 2025, SN MULLER PAYSAGES generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 68 k€ -> 171 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
171 412 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.483%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
45.106%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
30.727
32.116
27.368
24.464
32.809
24.496
35.469
31.959
61.237
36.483
Financial autonomy
47.685
41.184
44.766
46.414
47.587
46.113
48.027
49.552
36.796
45.106
Repayment capacity
1.58
0.997
1.381
1.589
1.27
0.976
1.636
2.352
4.241
None
Cash flow / Revenue
4.658%
8.49%
4.927%
3.726%
6.876%
6.038%
5.095%
3.716%
3.297%
None%
Sector positioning
Debt ratio
36.482025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average
In 2025, the debt ratio of SN MULLER PAYSAGES (36.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.11%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Good-13 pts over 3 years
In 2025, the financial autonomy of SN MULLER PAYSAGES (45.1%) 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.
Repayment capacity
4.24 years2024
2023
2024
Q1: 0.0 years
Med: 0.46 years
Q3: 1.7 years
Average
In 2024, the repayment capacity of SN MULLER PAYSAGES (4.24) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 208.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
208.487
Liquidity indicators evolution SN MULLER PAYSAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
213.355
186.536
192.887
190.692
216.314
195.533
239.572
249.699
190.714
208.487
Interest coverage
2.461
0.745
1.111
3.596
1.623
1.71
1.406
3.621
8.881
None
Sector positioning
Liquidity ratio
208.492025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Good-12 pts over 3 years
In 2025, the liquidity ratio of SN MULLER PAYSAGES (208.49) 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.
Interest coverage
8.88x2024
2023
2024
Q1: 0.0x
Med: 0.69x
Q3: 3.72x
Excellent
In 2024, the interest coverage of SN MULLER PAYSAGES (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SN MULLER PAYSAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
254 012 €
237 239 €
265 477 €
290 282 €
129 373 €
264 469 €
294 422 €
280 878 €
375 401 €
0 €
Inventory turnover (days)
3
2
2
2
3
2
6
9
12
0
Customer payment term (days)
82
78
60
68
55
73
60
57
63
0
Supplier payment term (days)
47
94
55
53
46
40
22
42
36
0
Positioning of SN MULLER PAYSAGES in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of SN MULLER PAYSAGES is estimated at
553 037 €
(range 164 415€ - 1 232 470€).
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.
Estimated enterprise value2025
125 transactions
164k€553k€1232k€
553 037 €Range: 164 415€ - 1 232 470€
NAF 5 all-time
Valuation method used
Net Income Multiple
171 412 €
×
3.2x
=553 038 €
Range: 164 416€ - 1 232 470€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services d'aménagement paysager )
Compare SN MULLER PAYSAGES with other companies in the same sector:
Frequently asked questions about SN MULLER PAYSAGES
What is the revenue of SN MULLER PAYSAGES ?
The revenue of SN MULLER PAYSAGES in 2024 is 2.4 M€.
Is SN MULLER PAYSAGES profitable?
Yes, SN MULLER PAYSAGES generated a net profit of 171 k€ in 2025.
Where is the headquarters of SN MULLER PAYSAGES ?
The headquarters of SN MULLER PAYSAGES is located in GEISPITZEN (68510), in the department Haut-Rhin.
Where to find the tax return of SN MULLER PAYSAGES ?
The tax return of SN MULLER PAYSAGES 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).
In which sector does SN MULLER PAYSAGES operate?
SN MULLER PAYSAGES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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