Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MRC CONCEPTION : revenue, balance sheet and financial ratios

MRC CONCEPTION is a French company founded 23 years ago, specialized in the sector Commerce de détail de meubles. Based in MARMANDE (47200), this company of category PME shows in 2017 a revenue of 990 k€. 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

Financial history - MRC CONCEPTION (SIREN 442535910)
Indicator 2023 2021 2020 2019 2017
Revenue N/C N/C N/C N/C 989 671 €
Net income 150 560 € 54 274 € 110 108 € 59 119 € 17 825 €
EBITDA N/C N/C N/C N/C 18 301 €
Net margin N/C N/C N/C N/C 1.8%

Revenue and income statement

In 2023, MRC CONCEPTION generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 18 k€ -> 151 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

150 560 €

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Chart evolution

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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 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.015%

Financial autonomy (2023) ?
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

62.093%

Asset age ratio (2023) ?
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

13.4%

Solvency indicators evolution
MRC CONCEPTION

Sector positioning

Debt ratio
21.02 2023
2020
2021
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Good -13 pts over 3 years

In 2023, the debt ratio of MRC CONCEPTION (21.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.09% 2023
2020
2021
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Excellent +16 pts over 3 years

In 2023, the financial autonomy of MRC CONCEPTION (62.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

224.241

Liquidity indicators evolution
MRC CONCEPTION

Sector positioning

Liquidity ratio
224.24 2023
2020
2021
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Good +6 pts over 3 years

In 2023, the liquidity ratio of MRC CONCEPTION (224.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MRC CONCEPTION

Positioning of MRC CONCEPTION in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of MRC CONCEPTION is estimated at 440 515 € (range 171 223€ - 1 125 013€). 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.

Estimated enterprise value 2023
55 tx
171k€ 440k€ 1125k€
440 515 € Range: 171 223€ - 1 125 013€
NAF 5 année 2023

Valuation method used

Net Income Multiple
150 560 € × 2.9x = 440 516 €
Range: 171 223€ - 1 125 014€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Commerce de détail de meubles)

Compare MRC CONCEPTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about MRC CONCEPTION

What is the revenue of MRC CONCEPTION ?

The revenue of MRC CONCEPTION in 2017 is 990 k€.

Is MRC CONCEPTION profitable?

Yes, MRC CONCEPTION generated a net profit of 151 k€ in 2023.

Where is the headquarters of MRC CONCEPTION ?

The headquarters of MRC CONCEPTION is located in MARMANDE (47200), in the department Lot-et-Garonne.

Where to find the tax return of MRC CONCEPTION ?

The tax return of MRC CONCEPTION 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 MRC CONCEPTION operate?

MRC CONCEPTION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.