SIREN : 892273558
MR EXLIBRIS is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in CONCARNEAU (29900), this company of category PME shows in 2022 a revenue of 223 k€. 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 | 2022 |
|---|---|
| Revenue | 223 384 € |
| Net income | 33 702 € |
| EBITDA | 39 827 € |
| Net margin | 15.1% |
In 2022, MR EXLIBRIS achieves revenue of 223 k€. After deducting consumption (3 k€), gross margin stands at 221 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 17.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
223 384 €
220 757 €
39 827 €
39 451 €
33 702 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.23%
1.401%
15.254%
0.0
92.9%
In 2022, the debt ratio of MR EXLIBRIS (3.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MR EXLIBRIS (1.4%) 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 2022, the repayment capacity of MR EXLIBRIS (0.00) 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 126.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.707
0.0
In 2022, the liquidity ratio of MR EXLIBRIS (126.71) 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 2022, the interest coverage of MR EXLIBRIS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). WCR is negative (-124 days): operations structurally generate cash.
-77 168 €
0 j
102 j
0 j
-124 j
Based on 121 transactions of similar company sales (all years), the value of MR EXLIBRIS is estimated at 106 854 € (range 46 467€ - 254 173€). With an EBITDA of 39 827€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 EXLIBRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of MR EXLIBRIS in 2022 is 223 k€.
Yes, MR EXLIBRIS generated a net profit of 34 k€ in 2022.
The headquarters of MR EXLIBRIS is located in CONCARNEAU (29900), in the department Finistere.
The tax return of MR EXLIBRIS 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 EXLIBRIS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.