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MRM SUD ASCENSEURS - MRM SUD CONTROLES : revenue, balance sheet and financial ratios

MRM SUD ASCENSEURS - MRM SUD CONTROLES is a French company founded 8 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MONTPELLIER (34070), this company of category PME shows in 2020 a revenue of 552 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MRM SUD ASCENSEURS - MRM SUD CONTROLES (SIREN 839360252)
Indicator 2020
Revenue 551 629 €
Net income 64 313 €
EBITDA 57 834 €
Net margin 11.7%

Revenue and income statement

In 2020, MRM SUD ASCENSEURS - MRM SUD CONTROLES achieves revenue of 552 k€. After deducting consumption (50 k€), gross margin stands at 501 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

551 629 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

501 381 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

57 834 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

71 946 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 313 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.324%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.879%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.966%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.123

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.5%

Solvency indicators evolution
MRM SUD ASCENSEURS - MRM SUD CONTROLES

Sector positioning

Debt ratio
9.32 2020
2020
Q1: 1.66
Med: 27.6
Q3: 102.12
Good

In 2020, the debt ratio of MRM SUD ASCENSEURS - MRM ... (9.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
32.88% 2020
2020
Q1: 13.34%
Med: 31.25%
Q3: 49.37%
Good

In 2020, the financial autonomy of MRM SUD ASCENSEURS - MRM ... (32.9%) 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.

Repayment capacity
0.12 years 2020
2020
Q1: 0.0 years
Med: 0.17 years
Q3: 1.95 years
Good

In 2020, the repayment capacity of MRM SUD ASCENSEURS - MRM ... (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.95. 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.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

125.946

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.163

Liquidity indicators evolution
MRM SUD ASCENSEURS - MRM SUD CONTROLES

Sector positioning

Liquidity ratio
125.95 2020
2020
Q1: 158.19
Med: 215.26
Q3: 304.98
Watch

In 2020, the liquidity ratio of MRM SUD ASCENSEURS - MRM ... (125.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.16x 2020
2020
Q1: 0.0x
Med: 0.07x
Q3: 1.57x
Good

In 2020, the interest coverage of MRM SUD ASCENSEURS - MRM ... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 10 days of revenue, i.e. 15 k€ to permanently finance.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

14 574 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

16 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

33 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

10 j

WCR and payment terms evolution
MRM SUD ASCENSEURS - MRM SUD CONTROLES

Positioning of MRM SUD ASCENSEURS - MRM SUD CONTROLES in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of MRM SUD ASCENSEURS - MRM SUD CONTROLES is estimated at 116 588 € (range 74 377€ - 269 463€). With an EBITDA of 57 834€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.20x (conservative valuation). 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.

Estimated enterprise value 2020
58 tx
74k€ 116k€ 269k€
116 588 € Range: 74 377€ - 269 463€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
57 834 € × 1.2x
Estimation 71 358 €
57 786€ - 163 635€
Revenue Multiple 30%
551 629 € × 0.20x
Estimation 112 354 €
72 286€ - 166 871€
Net Income Multiple 20%
64 313 € × 3.7x
Estimation 236 016 €
118 992€ - 687 924€
How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux d'installation n.c.a.)

Compare MRM SUD ASCENSEURS - MRM SUD CONTROLES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about MRM SUD ASCENSEURS - MRM SUD CONTROLES

What is the revenue of MRM SUD ASCENSEURS - MRM SUD CONTROLES ?

The revenue of MRM SUD ASCENSEURS - MRM SUD CONTROLES in 2020 is 552 k€.

Is MRM SUD ASCENSEURS - MRM SUD CONTROLES profitable?

Yes, MRM SUD ASCENSEURS - MRM SUD CONTROLES generated a net profit of 64 k€ in 2020.

Where is the headquarters of MRM SUD ASCENSEURS - MRM SUD CONTROLES ?

The headquarters of MRM SUD ASCENSEURS - MRM SUD CONTROLES is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of MRM SUD ASCENSEURS - MRM SUD CONTROLES ?

The tax return of MRM SUD ASCENSEURS - MRM SUD CONTROLES 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).

In which sector does MRM SUD ASCENSEURS - MRM SUD CONTROLES operate?

MRM SUD ASCENSEURS - MRM SUD CONTROLES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.