SIREN : 903261899
MB MERRAIN is a French company founded 4 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in MEUILLEY (21700), this company of category PME shows in 2025 a revenue of 1.9 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 1 925 450 € | 2 484 938 € | 2 599 511 € | 1 478 012 € |
| Net income | 244 120 € | 258 713 € | 199 196 € | 99 768 € |
| EBITDA | 386 288 € | 426 060 € | 326 772 € | 180 220 € |
| Net margin | 12.7% | 10.4% | 7.7% | 6.8% |
In 2025, MB MERRAIN achieves revenue of 1.9 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Significant drop of -23% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 806 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 386 k€, representing 20.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 244 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
1 925 450 €
805 559 €
386 288 €
332 920 €
244 120 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
140.564%
30.771%
15.495%
3.354
48.4%
In 2025, the debt ratio of MB MERRAIN (140.56) 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 2025, the financial autonomy of MB MERRAIN (30.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of MB MERRAIN (3.35) 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 228.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
228.111
3.181
In 2025, the liquidity ratio of MB MERRAIN (228.11) 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 2025, the interest coverage of MB MERRAIN (3.2x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 195 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 225 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2022-2025, WCR increased by +46%, requiring additional financing.
1 205 563 €
27 j
103 j
195 j
225 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 185 507€ to 808 171€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 MB MERRAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of MB MERRAIN in 2025 is 1.9 M€.
Yes, MB MERRAIN generated a net profit of 244 k€ in 2025.
The headquarters of MB MERRAIN is located in MEUILLEY (21700), in the department Cote-d'Or.
The tax return of MB MERRAIN 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).
MB MERRAIN operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.