Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-04-01 (9 years)Status: ActiveBusiness sector: Réparation d'équipements électriquesLocation: VIRIAT (01440), Ain
MRP INDUSTRIE : revenue, balance sheet and financial ratios
MRP INDUSTRIE is a French company
founded 9 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in VIRIAT (01440),
this company of category PME
shows in 2023 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MRP INDUSTRIE (SIREN 828246330)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
1 490 880 €
N/C
N/C
989 937 €
N/C
N/C
Net income
295 094 €
281 920 €
140 211 €
129 419 €
141 401 €
104 776 €
103 597 €
151 977 €
EBITDA
N/C
N/C
211 314 €
N/C
N/C
143 777 €
N/C
N/C
Net margin
N/C
N/C
9.4%
N/C
N/C
10.6%
N/C
N/C
Revenue and income statement
In 2025, MRP INDUSTRIE generates positive net income of 295 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 152 k€ -> 295 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
295 094 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.54%
Financial autonomy (2025)
?
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
70.939%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
44.412
20.854
10.537
10.794
21.898
13.663
8.285
12.54
Financial autonomy
36.213
55.724
67.033
64.077
67.154
69.257
64.937
70.939
Repayment capacity
None
None
0.378
None
None
0.499
None
None
Cash flow / Revenue
None%
None%
10.558%
None%
None%
10.705%
None%
None%
Sector positioning
Debt ratio
12.542025
2023
2024
2025
Q1: 1.99
Med: 14.41
Q3: 36.99
Good
In 2025, the debt ratio of MRP INDUSTRIE (12.54) 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
70.94%2025
2023
2024
2025
Q1: 33.17%
Med: 50.77%
Q3: 63.0%
Excellent
In 2025, the financial autonomy of MRP INDUSTRIE (70.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.5 years2023
2023
Q1: 0.0 years
Med: 0.29 years
Q3: 1.68 years
Average
In 2023, the repayment capacity of MRP INDUSTRIE (0.50) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 399.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
399.465
Liquidity indicators evolution MRP INDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
188.695
281.649
369.66
316.853
455.076
393.623
296.966
399.465
Interest coverage
None
None
0.645
None
None
0.392
None
None
Sector positioning
Liquidity ratio
399.462025
2023
2024
2025
Q1: 179.31
Med: 226.5
Q3: 303.32
Excellent
In 2025, the liquidity ratio of MRP INDUSTRIE (399.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.39x2023
2023
Q1: 0.0x
Med: 0.35x
Q3: 3.13x
Good
In 2023, the interest coverage of MRP INDUSTRIE (0.4x) 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.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution MRP INDUSTRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
171 833 €
0 €
0 €
221 649 €
0 €
0 €
Inventory turnover (days)
0
0
7
0
0
10
0
0
Customer payment term (days)
0
0
69
0
0
34
0
0
Supplier payment term (days)
0
0
39
0
0
57
0
0
Positioning of MRP INDUSTRIE in its sector
Comparison with sector Réparation d'équipements électriques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of MRP INDUSTRIE is estimated at
595 975 €
(range 251 009€ - 1 562 055€).
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.
Estimated enterprise value2025
197 transactions
251k€595k€1562k€
595 975 €Range: 251 009€ - 1 562 055€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
295 094 €
×
2.0x
=595 975 €
Range: 251 009€ - 1 562 056€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)
Compare MRP INDUSTRIE with other companies in the same sector:
Yes, MRP INDUSTRIE generated a net profit of 295 k€ in 2025.
Where is the headquarters of MRP INDUSTRIE ?
The headquarters of MRP INDUSTRIE is located in VIRIAT (01440), in the department Ain.
Where to find the tax return of MRP INDUSTRIE ?
The tax return of MRP INDUSTRIE 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 MRP INDUSTRIE operate?
MRP INDUSTRIE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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