SIREN : 793409988
M.R. SERVICES is a French company founded 12 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ROCHEFORT-DU-GARD (30650), this company of category PME shows in 2024 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Umsatz | 50 090 € | 49 235 € | 54 592 € | 52 341 € | 43 787 € | 49 808 € |
| Nettoergebnis | 2 418 € | 3 709 € | 3 013 € | 2 633 € | 8 673 € | 10 099 € |
| EBITDA | 6 041 € | 12 529 € | 21 437 € | 37 094 € | 31 578 € | 11 557 € |
| Nettomarge | 4.8% | 7.5% | 5.5% | 5.0% | 19.8% | 20.3% |
In 2024, M.R. SERVICES achieves revenue of 50 k€. Revenue is growing positively over 6 years (CAGR: +0.1%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 50 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 6 k€, representing 12.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -52%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
50 090 €
50 090 €
6 041 €
970 €
2 418 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.114%
0.992%
32.184%
0.0
19.6%
In 2024, the debt ratio of M.R. SERVICES (2.11) 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 M.R. SERVICES (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of M.R. SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.151
0.0
In 2024, the liquidity ratio of M.R. SERVICES (212.15) 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.
In 2024, the interest coverage of M.R. SERVICES (0.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-124 days): operations structurally generate cash. Notable WCR improvement over the period (-252%), freeing up cash.
-17 304 €
47 j
0 j
0 j
-124 j
Based on 103 transactions of similar company sales (all years), the value of M.R. SERVICES is estimated at 7 258 € (range 2 832€ - 19 651€). With an EBITDA of 6 041€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 M.R. SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of M.R. SERVICES in 2024 is 50 k€.
Yes, M.R. SERVICES generated a net profit of 2 k€ in 2024.
The headquarters of M.R. SERVICES is located in ROCHEFORT-DU-GARD (30650), in the department Gard.
The tax return of M.R. SERVICES 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).
M.R. SERVICES operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.