SIREN : 394684682
MESURE PROCESS is a French company founded 32 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in NOISY-LE-GRAND (93160), this company of category ETI shows in 2025 a revenue of 31.9 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 919 073 € | 25 511 431 € | 24 576 206 € | 21 729 325 € | 19 451 364 € | 16 073 215 € | 10 847 900 € | 9 611 114 € | 8 796 828 € |
| Net income | 1 192 714 € | 1 113 266 € | 1 201 093 € | 1 056 273 € | 776 267 € | 1 117 899 € | 395 789 € | 319 292 € | 272 148 € |
| EBITDA | 1 815 128 € | 1 689 470 € | 1 796 835 € | 1 589 102 € | 1 127 222 € | 1 200 260 € | 486 928 € | 483 526 € | 393 192 € |
| Net margin | 3.7% | 4.4% | 4.9% | 4.9% | 4.0% | 7.0% | 3.6% | 3.3% | 3.1% |
In 2025, MESURE PROCESS achieves revenue of 31.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Vs 2024, growth of +25% (25.5 M€ -> 31.9 M€). After deducting consumption (14.7 M€), gross margin stands at 17.2 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
31 919 073 €
17 212 595 €
1 815 128 €
1 658 127 €
1 192 714 €
5.7%
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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.858%
25.015%
4.171%
0.053
45.2%
In 2025, the debt ratio of MESURE PROCESS (1.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MESURE PROCESS (25.0%) 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 MESURE PROCESS (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.93. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
140.929
0.909
In 2025, the liquidity ratio of MESURE PROCESS (140.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of MESURE PROCESS (0.9x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2017-2025, WCR increased by +53%, requiring additional financing.
3 526 419 €
62 j
63 j
25 j
40 j
Based on 197 transactions of similar company sales (all years), the value of MESURE PROCESS is estimated at 5 404 955 € (range 2 272 333€ - 11 622 350€). With an EBITDA of 1 815 128€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 197 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 MESURE PROCESS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques
The revenue of MESURE PROCESS in 2025 is 31.9 M€.
Yes, MESURE PROCESS generated a net profit of 1.2 M€ in 2025.
The headquarters of MESURE PROCESS is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of MESURE PROCESS 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).
MESURE PROCESS operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.