SIREN : 840568018
M.R.E. is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in MAULE (78580), this company of category PME shows in 2021 a revenue of 932 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 931 726 € | 641 046 € | 472 704 € | 36 700 € |
| Net income | 365 771 € | 253 827 € | 70 097 € | -11 268 € |
| EBITDA | 381 163 € | 259 170 € | 74 330 € | -11 268 € |
| Net margin | 39.3% | 39.6% | 14.8% | -30.7% |
In 2021, M.R.E. achieves revenue of 932 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +193.9%. Vs 2020, growth of +45% (641 k€ -> 932 k€). After deducting consumption (184 k€), gross margin stands at 748 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 381 k€, representing 40.9% of 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 366 k€, i.e. 39.3% of revenue. This profit can be retained or distributed to shareholders.
931 726 €
748 119 €
381 163 €
374 615 €
365 771 €
40.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 78%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.119%
78.135%
39.833%
0.011
61.0%
In 2021, the debt ratio of M.R.E. (1.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of M.R.E. (78.1%) 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.
In 2021, the repayment capacity of M.R.E. (0.01) 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 433.70. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
433.699
0.171
In 2021, the liquidity ratio of M.R.E. (433.70) 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 2021, the interest coverage of M.R.E. (0.2x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 99 k€ to permanently finance. Over 2018-2021, WCR increased by +740%, requiring additional financing.
99 434 €
24 j
15 j
0 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 198 393€ to 1 368 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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.E. with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of M.R.E. in 2021 is 932 k€.
Yes, M.R.E. generated a net profit of 366 k€ in 2021.
The headquarters of M.R.E. is located in MAULE (78580), in the department Yvelines.
The tax return of M.R.E. 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.E. 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.