SIREN : 752802025
MRN DISTRIBUTION is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in BOISSY-SAINT-LEGER (94470), this company of category PME shows in 2018 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 342 098 € | 2 710 024 € | 2 227 575 € |
| Net income | 13 837 € | 23 986 € | 121 761 € | -18 178 € | 117 021 € | -5 555 € | 1 649 € | 40 659 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 20 238 € | 37 479 € | 43 471 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -0.2% | 0.1% | 1.8% |
In 2024, MRN DISTRIBUTION generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 14 k€.
13 837 €
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
110.702%
41.727%
24.8%
In 2024, the debt ratio of MRN DISTRIBUTION (110.70) 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 MRN DISTRIBUTION (41.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.885
In 2024, the liquidity ratio of MRN DISTRIBUTION (144.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of MRN DISTRIBUTION is estimated at
102 272 €
(range 29 037€ - 202 613€).
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 62 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 MRN DISTRIBUTION with other companies in the same sector:
The revenue of MRN DISTRIBUTION in 2018 is 2.3 M€.
Yes, MRN DISTRIBUTION generated a net profit of 14 k€ in 2024.
The headquarters of MRN DISTRIBUTION is located in BOISSY-SAINT-LEGER (94470), in the department Val-de-Marne.
The tax return of MRN DISTRIBUTION 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).
MRN DISTRIBUTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.