MANCHETTES RESINES REHABILITATION DE RESEAUX M3R : revenue, balance sheet and financial ratios

MANCHETTES RESINES REHABILITATION DE RESEAUX M3R is a French company founded 26 years ago, specialized in the sector Construction de réseaux pour fluides. Based in LINAS (91310), this company of category PME shows in 2023 a revenue of 11.3 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 - MANCHETTES RESINES REHABILITATION DE RESEAUX M3R (SIREN 423086065)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 11 272 460 € 9 366 140 € 7 400 791 € 9 020 463 € 11 279 886 € 10 846 696 € 9 787 017 €
Net income 670 431 € 423 590 € 429 123 € 285 812 € 97 311 € 143 691 € 113 622 € 90 334 €
EBITDA N/C 561 648 € 631 923 € 305 731 € 167 927 € 128 493 € 280 169 € 281 526 €
Net margin N/C 3.8% 4.6% 3.9% 1.1% 1.3% 1.0% 0.9%

Revenue and income statement

In 2024, MANCHETTES RESINES REHABILITATION DE RESEAUX M3R generates positive net income of 670 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 90 k€ -> 670 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

670 431 €

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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 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.389%

Financial autonomy (2024) ?
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

40.848%

Asset age ratio (2024) ?
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

12.6%

Solvency indicators evolution
MANCHETTES RESINES REHABILITATION DE RESEAUX M3R

Sector positioning

Debt ratio
26.39 2024
2022
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Average -21 pts over 3 years

In 2024, the debt ratio of MANCHETTES RESINES REHABI... (26.39) 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
40.85% 2024
2022
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Good +23 pts over 3 years

In 2024, the financial autonomy of MANCHETTES RESINES REHABI... (40.9%) 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.

Repayment capacity
2.28 years 2023
2022
2023
Q1: 0.0 years
Med: 0.94 years
Q3: 2.47 years
Average

In 2023, the repayment capacity of MANCHETTES RESINES REHABI... (2.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

211.88

Liquidity indicators evolution
MANCHETTES RESINES REHABILITATION DE RESEAUX M3R

Sector positioning

Liquidity ratio
211.88 2024
2022
2023
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Good +7 pts over 3 years

In 2024, the liquidity ratio of MANCHETTES RESINES REHABI... (211.88) 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.

Interest coverage
2.09x 2023
2022
2023
Q1: 0.0x
Med: 0.94x
Q3: 4.92x
Good

In 2023, the interest coverage of MANCHETTES RESINES REHABI... (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MANCHETTES RESINES REHABILITATION DE RESEAUX M3R

Positioning of MANCHETTES RESINES REHABILITATION DE RESEAUX M3R in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 214 203€ to 5 397 746€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
214k€ 515k€ 5397k€
515 794 € Range: 214 203€ - 5 397 746€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)

Compare MANCHETTES RESINES REHABILITATION DE RESEAUX M3R with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about MANCHETTES RESINES REHABILITATION DE RESEAUX M3R

What is the revenue of MANCHETTES RESINES REHABILITATION DE RESEAUX M3R ?

The revenue of MANCHETTES RESINES REHABILITATION DE RESEAUX M3R in 2023 is 11.3 M€.

Is MANCHETTES RESINES REHABILITATION DE RESEAUX M3R profitable?

Yes, MANCHETTES RESINES REHABILITATION DE RESEAUX M3R generated a net profit of 670 k€ in 2024.

Where is the headquarters of MANCHETTES RESINES REHABILITATION DE RESEAUX M3R ?

The headquarters of MANCHETTES RESINES REHABILITATION DE RESEAUX M3R is located in LINAS (91310), in the department Essonne.

Where to find the tax return of MANCHETTES RESINES REHABILITATION DE RESEAUX M3R ?

The tax return of MANCHETTES RESINES REHABILITATION DE RESEAUX M3R 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 MANCHETTES RESINES REHABILITATION DE RESEAUX M3R operate?

MANCHETTES RESINES REHABILITATION DE RESEAUX M3R operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.