SIREN : 884972316
MRH is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in ERQUINGHEM-LYS (59193), this company of category PME shows in 2024 a net income negative of -5 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -4 652 € | -4 883 € | 25 105 € | 18 814 € |
| EBITDA | -3 861 € | -3 861 € | -3 645 € | -9 486 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, MRH records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-3 861 €
-3 861 €
-4 652 €
The debt ratio (= Financial debt / Equity x 100) stands at 559%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
559.249%
15.169%
-41.935
In 2024, the debt ratio of MRH (559.25) 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 2024, the financial autonomy of MRH (15.2%) 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 2024, the repayment capacity of MRH (-41.94) 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.
-20.513
In 2024, the interest coverage of MRH (-20.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare MRH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MRH is not publicly disclosed (confidential accounts filed with INPI).
MRH recorded a net loss in 2024.
The headquarters of MRH is located in ERQUINGHEM-LYS (59193), in the department Nord.
The tax return of MRH 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).
MRH 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.