SIREN : 838880888
M&R is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in VERTOU (44120), this company of category PME shows in 2023 a revenue of 18.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, M&R posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 18 307 521 € | 24 265 102 € | N/C | N/C |
| Net income | 109 689 € | 817 439 € | 440 410 € | 122 210 € | 63 344 € |
| EBITDA | N/C | 2 084 185 € | 1 246 535 € | N/C | N/C |
| Net margin | N/C | 4.5% | 1.8% | N/C | N/C |
In 2025, M&R generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 63 k€ -> 110 k€.
18 307 521 €
4 857 141 €
2 084 185 €
1 201 699 €
817 439 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This ratio is slightly less favorable than the sector median (13.7%). Financial autonomy (= Equity / Total assets x 100) reaches 37%. This ratio is more favorable than the sector median (32.1%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.3%).
23.4%
36.72%
4.83%
0.39
71.2%
In 2025, the debt ratio of M&R (35.9%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of M&R (36.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.81. This ratio is less favorable than the sector median (2.0) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 5.9x. Operating income very largely covers interest expenses: high safety margin.
1.81
5.92
In 2025, the liquidity ratio of M&R (1.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 47 days of revenue, i.e. 0 € to permanently finance. Between 2022 and 2023, WCR improved by 33 days of revenue, freeing up cash.
2 404 144 €
1 j
32 j
27 j
47 j
Based on 124 transactions of similar company sales (all years), the value of M&R is estimated at 251 154 € (range 66 730€ - 445 528€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 124 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 with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Largest companies by revenue in the department Loire-Atlantique:
The revenue of M&R in 2023 is 18.3 M€.
Yes, M&R generated a net profit of 110 k€ in 2025.
The headquarters of M&R is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of M&R 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 operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.