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SOCIETE MULHOUSIENNE DES CITES OUVRIERES : revenue, balance sheet and financial ratios

SOCIETE MULHOUSIENNE DES CITES OUVRIERES is a French company founded 69 years ago, specialized in the sector Location de logements. Based in MULHOUSE (68100), this company of category PME shows in 2016 a revenue of 31.4 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

Financial history - SOCIETE MULHOUSIENNE DES CITES OUVRIERES (SIREN 945753531)
Indicator 2017 2016
Revenue N/C 31 366 770 €
Net income 4 904 656 € 4 418 835 €
EBITDA -444 051 € 25 690 931 €
Net margin N/C 14.1%

Revenue and income statement

In 2017, SOCIETE MULHOUSIENNE DES CITES OUVRIERES generates positive net income of 4.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 4.4 M€ -> 4.9 M€.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-444 051 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 904 656 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 285%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

285.221%

Financial autonomy (2017) ?
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

24.148%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.6%

Solvency indicators evolution
SOCIETE MULHOUSIENNE DES CITES OUVRIERES

Sector positioning

Debt ratio
285.22 2017
2016
2017
Q1: -257.44
Med: 0.0
Q3: 126.83
Average

In 2017, the debt ratio of SOCIETE MULHOUSIENNE DES ... (285.22) 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
24.15% 2017
2016
2017
Q1: 0.59%
Med: 45.13%
Q3: 99.25%
Average

In 2017, the financial autonomy of SOCIETE MULHOUSIENNE DES ... (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
684.05 years 2016
2016
Q1: 0.0 years
Med: 0.68 years
Q3: 19.73 years
Watch

In 2016, the repayment capacity of SOCIETE MULHOUSIENNE DES ... (684.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
SOCIETE MULHOUSIENNE DES CITES OUVRIERES

Positioning of SOCIETE MULHOUSIENNE DES CITES OUVRIERES in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 227 transactions of similar company sales in 2017, the value of SOCIETE MULHOUSIENNE DES CITES OUVRIERES is estimated at 27 859 472 € (range 10 730 980€ - 65 540 754€). 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 value 2017
227 transactions
10730k€ 27859k€ 65540k€
27 859 472 € Range: 10 730 980€ - 65 540 754€
NAF 5 année 2017

Valuation method used

Net Income Multiple
4 904 656 € × 5.7x = 27 859 473 €
Range: 10 730 981€ - 65 540 755€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 227 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 (Location de logements)

Compare SOCIETE MULHOUSIENNE DES CITES OUVRIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SOCIETE MULHOUSIENNE DES CITES OUVRIERES

What is the revenue of SOCIETE MULHOUSIENNE DES CITES OUVRIERES ?

The revenue of SOCIETE MULHOUSIENNE DES CITES OUVRIERES in 2016 is 31.4 M€.

Is SOCIETE MULHOUSIENNE DES CITES OUVRIERES profitable?

Yes, SOCIETE MULHOUSIENNE DES CITES OUVRIERES generated a net profit of 4.9 M€ in 2017.

Where is the headquarters of SOCIETE MULHOUSIENNE DES CITES OUVRIERES ?

The headquarters of SOCIETE MULHOUSIENNE DES CITES OUVRIERES is located in MULHOUSE (68100), in the department Haut-Rhin.

Where to find the tax return of SOCIETE MULHOUSIENNE DES CITES OUVRIERES ?

The tax return of SOCIETE MULHOUSIENNE DES CITES OUVRIERES 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 SOCIETE MULHOUSIENNE DES CITES OUVRIERES operate?

SOCIETE MULHOUSIENNE DES CITES OUVRIERES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.