SIREN : 841374671
MR EQUIPEMENT is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LUCAY-LE-MALE (36360), this company of category PME shows in 2021 a revenue of 131 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 131 000 € | 156 000 € | 156 000 € |
| Net income | 72 716 € | 35 986 € | 17 122 € |
| EBITDA | 31 290 € | 15 722 € | 24 095 € |
| Net margin | 55.5% | 23.1% | 11.0% |
In 2021, MR EQUIPEMENT achieves revenue of 131 k€. Revenue is declining over the period 2019-2021 (CAGR: -8.4%). Significant drop of -16% vs 2020. After deducting consumption (0 €), gross margin stands at 131 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 31 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 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 73 k€, i.e. 55.5% of revenue. This profit can be retained or distributed to shareholders.
131 000 €
131 000 €
31 290 €
31 318 €
72 716 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
201.981%
29.078%
55.508%
3.523
In 2021, the debt ratio of MR EQUIPEMENT (201.98) 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 2021, the financial autonomy of MR EQUIPEMENT (29.1%) 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 2021, the repayment capacity of MR EQUIPEMENT (3.52) 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 112.62. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.
112.618
11.547
In 2021, the liquidity ratio of MR EQUIPEMENT (112.62) 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 2021, the interest coverage of MR EQUIPEMENT (11.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 44 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 (-27 days): operations structurally generate cash. Over 2019-2021, WCR increased by +48%, requiring additional financing.
-9 859 €
96 j
52 j
0 j
-27 j
Based on 76 transactions of similar company sales
in 2021,
the value of MR EQUIPEMENT is estimated at
217 229 €
(range 64 980€ - 356 022€).
With an EBITDA of 31 290€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 76 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 MR EQUIPEMENT with other companies in the same sector:
The revenue of MR EQUIPEMENT in 2021 is 131 k€.
Yes, MR EQUIPEMENT generated a net profit of 73 k€ in 2021.
The headquarters of MR EQUIPEMENT is located in LUCAY-LE-MALE (36360), in the department Indre.
The tax return of MR EQUIPEMENT 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).
MR EQUIPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.