SIREN : 818985202
MRI is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in BONNEUIL-SUR-MARNE (94380), this company of category PME shows in 2021 a revenue of 419 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 419 416 € | 433 983 € | 392 777 € | 404 031 € | 331 267 € | 195 626 € |
| Net income | 0 € | 46 055 € | 95 175 € | 58 825 € | 62 490 € | 78 622 € | 83 851 € |
| EBITDA | N/C | 70 617 € | 142 047 € | 84 251 € | 86 784 € | 103 568 € | 115 531 € |
| Net margin | N/C | 11.0% | 21.9% | 15.0% | 15.5% | 23.7% | 42.9% |
In 2022, MRI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 84 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.171%
0.101%
68.7%
In 2022, the debt ratio of MRI (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MRI (0.1%) 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 2021, the repayment capacity of MRI (0.07) 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 201.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.249
In 2022, the liquidity ratio of MRI (201.25) 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 2021, the interest coverage of MRI (1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 668 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1678 days. Excellent situation: suppliers finance 1010 days of the operating cycle (retail model).
0 €
668 j
1678 j
0 j
Compare MRI with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MRI in 2021 is 419 k€.
Yes, MRI generated a net profit of 46 k€ in 2021.
The headquarters of MRI is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.
The tax return of MRI 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).
MRI operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.