SIREN : 922480173
MRM is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in SAVIGNY-SUR-ORGE (91600), this company of category PME shows in 2024 a revenue of 603 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 |
|---|---|---|
| Revenue | 602 621 € | 498 864 € |
| Net income | 18 807 € | 2 232 € |
| EBITDA | 87 787 € | 11 685 € |
| Net margin | 3.1% | 0.4% |
In 2024, MRM achieves revenue of 603 k€. Vs 2023, growth of +21% (499 k€ -> 603 k€). After deducting consumption (295 k€), gross margin stands at 307 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
602 621 €
307 221 €
87 787 €
22 056 €
18 807 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
110.993%
18.386%
4.861%
0.0
72.8%
In 2024, the debt ratio of MRM (110.99) 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 MRM (18.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MRM (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 62.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.274
0.0
In 2024, the liquidity ratio of MRM (62.27) 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 2024, the interest coverage of MRM (0.0x) 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.
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: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (-57 days): operations structurally generate cash.
-94 955 €
0 j
63 j
0 j
-57 j
Based on 698 transactions of similar company sales in 2024, the value of MRM is estimated at 366 104 € (range 189 617€ - 676 795€). With an EBITDA of 87 787€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 MRM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MRM in 2024 is 603 k€.
Yes, MRM generated a net profit of 19 k€ in 2024.
The headquarters of MRM is located in SAVIGNY-SUR-ORGE (91600), in the department Essonne.
The tax return of MRM 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).
MRM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.