SIREN : 879790475
MR EXPERT RENOVATION is a French company founded 6 years ago, specialized in the sector Construction de maisons individuelles. Based in FOSSES (95470), this company of category PME shows in 2023 a revenue of 232 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 | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 232 184 € | 106 553 € | 55 864 € |
| Net income | 7 340 € | -7 338 € | 20 101 € |
| EBITDA | 12 659 € | -4 093 € | 20 091 € |
| Net margin | 3.2% | -6.9% | 36.0% |
In 2023, MR EXPERT RENOVATION achieves revenue of 232 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +60.8%. Vs 2021, growth of +118% (107 k€ -> 232 k€). After deducting consumption (84 k€), gross margin stands at 148 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
232 184 €
147 947 €
12 659 €
8 159 €
7 340 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
124.216%
40.483%
5.099%
2.19
84.0%
In 2023, the debt ratio of MR EXPERT RENOVATION (124.22) 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 2023, the financial autonomy of MR EXPERT RENOVATION (40.5%) 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.
In 2023, the repayment capacity of MR EXPERT RENOVATION (2.19) 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 310.29. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
310.285
5.735
In 2023, the liquidity ratio of MR EXPERT RENOVATION (310.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of MR EXPERT RENOVATION (5.7x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 16 days of revenue, i.e. 11 k€ to permanently finance. Over 2020-2023, WCR increased by +26%, requiring additional financing.
10 525 €
35 j
10 j
0 j
16 j
Based on 113 transactions of similar company sales (all years), the value of MR EXPERT RENOVATION is estimated at 34 400 € (range 15 271€ - 73 738€). With an EBITDA of 12 659€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 EXPERT RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MR EXPERT RENOVATION in 2023 is 232 k€.
Yes, MR EXPERT RENOVATION generated a net profit of 7 k€ in 2023.
The headquarters of MR EXPERT RENOVATION is located in FOSSES (95470), in the department Val-d'Oise.
The tax return of MR EXPERT RENOVATION 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 EXPERT RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.