M.R.A. MAINTENANCE RENOVATION AMARA : revenue, balance sheet and financial ratios

M.R.A. MAINTENANCE RENOVATION AMARA is a French company founded 12 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MARSEILLE (13015), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - M.R.A. MAINTENANCE RENOVATION AMARA (SIREN 800409302)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 915 134 € 1 697 186 € 1 123 122 € 1 185 227 €
Net income 68 786 € 61 022 € 33 884 € 6 429 € 7 038 € 14 401 €
EBITDA N/C N/C 94 285 € 14 780 € 31 532 € 8 772 €
Net margin N/C N/C 1.8% 0.4% 0.6% 1.2%

Revenue and income statement

In 2024, M.R.A. MAINTENANCE RENOVATION AMARA generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 14 k€ -> 69 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 786 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

142.795%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.003%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.2%

Solvency indicators evolution
M.R.A. MAINTENANCE RENOVATION AMARA

Sector positioning

Debt ratio
142.79 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average

In 2024, the debt ratio of M.R.A. MAINTENANCE RENOVA... (142.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.0% 2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Average

In 2024, the financial autonomy of M.R.A. MAINTENANCE RENOVA... (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.35 years 2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average

In 2022, the repayment capacity of M.R.A. MAINTENANCE RENOVA... (4.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

221.958

Liquidity indicators evolution
M.R.A. MAINTENANCE RENOVATION AMARA

Sector positioning

Liquidity ratio
221.96 2024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Average -13 pts over 3 years

In 2024, the liquidity ratio of M.R.A. MAINTENANCE RENOVA... (221.96) 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.

Interest coverage
3.03x 2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Excellent

In 2022, the interest coverage of M.R.A. MAINTENANCE RENOVA... (3.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
M.R.A. MAINTENANCE RENOVATION AMARA

Positioning of M.R.A. MAINTENANCE RENOVATION AMARA in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 45 421€ to 252 344€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
45k€ 78k€ 252k€
78 457 € Range: 45 421€ - 252 344€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare M.R.A. MAINTENANCE RENOVATION AMARA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about M.R.A. MAINTENANCE RENOVATION AMARA

What is the revenue of M.R.A. MAINTENANCE RENOVATION AMARA ?

The revenue of M.R.A. MAINTENANCE RENOVATION AMARA in 2022 is 1.9 M€.

Is M.R.A. MAINTENANCE RENOVATION AMARA profitable?

Yes, M.R.A. MAINTENANCE RENOVATION AMARA generated a net profit of 69 k€ in 2024.

Where is the headquarters of M.R.A. MAINTENANCE RENOVATION AMARA ?

The headquarters of M.R.A. MAINTENANCE RENOVATION AMARA is located in MARSEILLE (13015), in the department Bouches-du-Rhone.

Where to find the tax return of M.R.A. MAINTENANCE RENOVATION AMARA ?

The tax return of M.R.A. MAINTENANCE RENOVATION AMARA 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).

In which sector does M.R.A. MAINTENANCE RENOVATION AMARA operate?

M.R.A. MAINTENANCE RENOVATION AMARA operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.