SIREN : 812906535
M.R ITE CONCEPT is a French company founded 10 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-GERMAIN-DU-PUCH (33750), this company of category PME shows in 2025 a revenue of 3.3 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 323 296 € | 2 636 877 € | 1 865 235 € | 1 989 016 € | 1 711 014 € | 1 391 595 € | N/C |
| Net income | 77 500 € | 92 091 € | 126 129 € | 99 244 € | 108 407 € | 34 388 € | 27 879 € |
| EBITDA | 197 739 € | 176 662 € | 218 751 € | 181 287 € | 164 519 € | 55 897 € | N/C |
| Net margin | 2.3% | 3.5% | 6.8% | 5.0% | 6.3% | 2.5% | N/C |
In 2025, M.R ITE CONCEPT achieves revenue of 3.3 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Vs 2024, growth of +26% (2.6 M€ -> 3.3 M€). After deducting consumption (812 k€), gross margin stands at 2.5 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
3 323 296 €
2 510 963 €
197 739 €
109 834 €
77 500 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.242%
38.898%
4.684%
0.832
38.0%
In 2025, the debt ratio of M.R ITE CONCEPT (21.24) 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 ITE CONCEPT (38.9%) 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 2025, the repayment capacity of M.R ITE CONCEPT (0.83) 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 174.14. 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 3.0x. Financial charges are adequately covered by operations.
174.141
3.0
In 2025, the liquidity ratio of M.R ITE CONCEPT (174.14) 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 2025, the interest coverage of M.R ITE CONCEPT (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 988 k€ to permanently finance.
987 717 €
100 j
127 j
7 j
107 j
Based on 58 transactions of similar company sales
(all years),
the value of M.R ITE CONCEPT is estimated at
381 933 €
(range 258 112€ - 747 131€).
With an EBITDA of 197 739€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 ITE CONCEPT with other companies in the same sector:
The revenue of M.R ITE CONCEPT in 2025 is 3.3 M€.
Yes, M.R ITE CONCEPT generated a net profit of 78 k€ in 2025.
The headquarters of M.R ITE CONCEPT is located in SAINT-GERMAIN-DU-PUCH (33750), in the department Gironde.
The tax return of M.R ITE CONCEPT 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 ITE CONCEPT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.