SIREN : 682008941
MRM WORLDWIDE is a French company founded 58 years ago, specialized in the sector Activités des agences de publicité. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 2.6 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 569 755 € | 4 183 309 € | 9 279 429 € | 11 394 661 € | 10 631 028 € | 12 184 807 € | 12 531 106 € | 14 218 270 € | 14 599 144 € |
| Net income | -3 120 317 € | -1 864 530 € | -785 720 € | -873 704 € | -784 071 € | -1 868 345 € | -3 029 245 € | -3 355 620 € | -2 055 576 € |
| EBITDA | -1 843 400 € | -2 514 613 € | -1 235 718 € | -521 707 € | -735 946 € | -1 185 454 € | -3 668 755 € | -3 222 791 € | -2 274 540 € |
| Net margin | -121.4% | -44.6% | -8.5% | -7.7% | -7.4% | -15.3% | -24.2% | -23.6% | -14.1% |
In 2024, MRM WORLDWIDE achieves revenue of 2.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -19.5%). Significant drop of -39% vs 2023. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -71.7% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by +27%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.1 M€ (-121.4% of revenue), which will impact equity.
2 569 755 €
2 569 755 €
-1 843 400 €
-3 094 168 €
-3 120 317 €
-71.7%
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 -254%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.057%
-254.27%
-72.718%
-0.001
32.5%
In 2024, the debt ratio of MRM WORLDWIDE (-0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MRM WORLDWIDE (-254.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MRM WORLDWIDE (-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 67.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.569
-0.016
In 2024, the liquidity ratio of MRM WORLDWIDE (67.57) 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.
In 2024, the interest coverage of MRM WORLDWIDE (-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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 243 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
243 381 €
50 j
92 j
0 j
34 j
Based on 68 transactions of similar company sales
(all years),
the value of MRM WORLDWIDE is estimated at
576 811 €
(range 239 061€ - 981 846€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 WORLDWIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MRM WORLDWIDE in 2024 is 2.6 M€.
MRM WORLDWIDE recorded a net loss in 2024.
The headquarters of MRM WORLDWIDE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of MRM WORLDWIDE 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 WORLDWIDE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.