SIREN : 818045874
MR- ORGANICS is a French company founded 10 years ago, specialized in the sector Fabrication de produits azotés et d'engrais. Based in CASTELNAUDARY (11400), this company of category PME shows in 2018 a revenue of 115 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
| Kennzahl | 2018 |
|---|---|
| Umsatz | 115 257 € |
| Nettoergebnis | 22 005 € |
| EBITDA | -73 064 € |
| Nettomarge | 19.1% |
In 2018, MR- ORGANICS achieves revenue of 115 k€. After deducting consumption (32 k€), gross margin stands at 83 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -73 k€, representing -63.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
115 257 €
82 818 €
-73 064 €
-63 358 €
22 005 €
-63.4%
The debt ratio (= Financial debt / Equity x 100) stands at 282%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
282.469%
65.637%
24.66%
1.912
81.4%
In 2018, the debt ratio of MR- ORGANICS (282.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of MR- ORGANICS (65.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of MR- ORGANICS (1.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.719
-1.304
In 2018, the liquidity ratio of MR- ORGANICS (285.72) 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 MR- ORGANICS (-1.3x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 20 days of revenue, i.e. 6 k€ to permanently finance.
6 245 €
15 j
8 j
70 j
20 j
Based on 74 transactions of similar company sales
(all years),
the value of MR- ORGANICS is estimated at
12 331 €
(range 7 088€ - 54 573€).
The price/revenue ratio is 0.11x
(conservative valuation).
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 74 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 MR- ORGANICS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de produits azotés et d'engrais
The revenue of MR- ORGANICS in 2018 is 115 k€.
Yes, MR- ORGANICS generated a net profit of 22 k€ in 2018.
The headquarters of MR- ORGANICS is located in CASTELNAUDARY (11400), in the department Aude.
The tax return of MR- ORGANICS 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).
MR- ORGANICS operates in the sector Fabrication de produits azotés et d'engrais (NAF code 20.15Z). See the 'Sector positioning' section above to compare the company with its competitors.