SIREN : 951363449
MRC GROUPE is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in QUINCIEUX (69650), this company of category PME shows in 2025 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 31 200 € | 23 000 € |
| Net income | 19 852 € | 16 312 € |
| EBITDA | 23 355 € | 19 192 € |
| Net margin | 63.6% | 70.9% |
In 2025, MRC GROUPE achieves revenue of 31 k€. Vs 2024, growth of +36% (23 k€ -> 31 k€). After deducting consumption (10 €), gross margin stands at 31 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 74.9% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by +22%, reducing margin by 8.6 pts. This reflects costs rising faster than 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 20 k€, i.e. 63.6% of revenue. This profit can be retained or distributed to shareholders.
31 200 €
31 190 €
23 355 €
23 355 €
19 852 €
74.9%
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 63.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.393%
2.817%
63.628%
0.0
100.0%
In 2025, the debt ratio of MRC GROUPE (3.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MRC GROUPE (2.8%) 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 MRC GROUPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 519.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
519.484
0.0
In 2025, the liquidity ratio of MRC GROUPE (519.48) 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 MRC GROUPE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Overall, WCR represents 205 days of revenue, i.e. 18 k€ to permanently finance.
17 763 €
0 j
129 j
0 j
205 j
Based on 54 transactions of similar company sales
in 2025,
the value of MRC GROUPE is estimated at
29 376 €
(range 12 675€ - 58 858€).
With an EBITDA of 23 355€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 MRC GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MRC GROUPE in 2025 is 31 k€.
Yes, MRC GROUPE generated a net profit of 20 k€ in 2025.
The headquarters of MRC GROUPE is located in QUINCIEUX (69650), in the department Rhone.
The tax return of MRC GROUPE 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).
MRC GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.