SIREN : 562061903
SOC LE MUSSET is a French company founded 70 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2021 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 773 525 € | 972 308 € | 2 763 543 € | 2 360 590 € | 1 781 206 € | 264 221 € | 271 069 € |
| Net income | 109 390 € | 243 052 € | 509 302 € | 271 373 € | -210 039 € | 148 558 € | 237 622 € | -208 543 € | 689 € | 65 301 € |
| EBITDA | N/C | N/C | N/C | 381 899 € | -115 779 € | 280 336 € | 321 947 € | 145 391 € | 9 443 € | 91 469 € |
| Net margin | N/C | N/C | N/C | 15.3% | -21.6% | 5.4% | 10.1% | -11.7% | 0.3% | 24.1% |
In 2024, SOC LE MUSSET generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 65 k€ -> 109 k€.
109 390 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.641%
51.096%
40.5%
In 2024, the debt ratio of SOC LE MUSSET (25.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOC LE MUSSET (51.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.148
In 2024, the liquidity ratio of SOC LE MUSSET (85.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SOC LE MUSSET is estimated at 760 709 € (range 379 641€ - 1 722 541€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 SOC LE MUSSET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOC LE MUSSET in 2021 is 1.8 M€.
Yes, SOC LE MUSSET generated a net profit of 109 k€ in 2024.
The headquarters of SOC LE MUSSET is located in PARIS (75001), in the department Paris.
The tax return of SOC LE MUSSET 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).
SOC LE MUSSET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.