SIREN : 523767119
SNC LES FILS DE CHARLES MURGAT is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in BEAUFORT (38270), this company of category PME shows in 2018 a revenue of 186 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 185 672 € | 175 403 € |
| Net income | 165 205 € | 129 936 € |
| EBITDA | 177 230 € | 151 921 € |
| Net margin | 89.0% | 74.1% |
In 2018, SNC LES FILS DE CHARLES MURGAT achieves revenue of 186 k€. Vs 2016: +6%. After deducting consumption (0 €), gross margin stands at 186 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 177 k€, representing 95.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 k€, i.e. 89.0% of revenue. This profit can be retained or distributed to shareholders.
185 672 €
185 672 €
177 230 €
169 906 €
165 205 €
95.5%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 92.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
179.935%
27.155%
92.922%
1.743
4.6%
In 2018, the debt ratio of SNC LES FILS DE CHARLES M... (179.94) 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 2018, the financial autonomy of SNC LES FILS DE CHARLES M... (27.2%) 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.
In 2018, the repayment capacity of SNC LES FILS DE CHARLES M... (1.74) 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 388.64. 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 2.7x. Financial charges are adequately covered by operations.
388.64
2.652
In 2018, the liquidity ratio of SNC LES FILS DE CHARLES M... (388.64) 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 2018, the interest coverage of SNC LES FILS DE CHARLES M... (2.6x) 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: 228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6998 days. Excellent situation: suppliers finance 6770 days of the operating cycle (retail model). Overall, WCR represents 395 days of revenue, i.e. 204 k€ to permanently finance.
203 695 €
228 j
6998 j
0 j
395 j
Based on 85 transactions of similar company sales
(all years),
the value of SNC LES FILS DE CHARLES MURGAT is estimated at
348 101 €
(range 55 275€ - 1 351 089€).
With an EBITDA of 177 230€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SNC LES FILS DE CHARLES MURGAT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SNC LES FILS DE CHARLES MURGAT in 2018 is 186 k€.
Yes, SNC LES FILS DE CHARLES MURGAT generated a net profit of 165 k€ in 2018.
The headquarters of SNC LES FILS DE CHARLES MURGAT is located in BEAUFORT (38270), in the department Isere.
The tax return of SNC LES FILS DE CHARLES MURGAT 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).
SNC LES FILS DE CHARLES MURGAT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.