SIREN : 841616717
MRS AQUITAINE OCCITANIE is a French company founded 7 years ago, specialized in the sector Restauration collective sous contrat. Based in BORDEAUX (33300), this company of category ETI shows in 2024 a revenue of 2.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 945 816 € | 3 322 425 € | 2 986 692 € | 2 658 848 € | 2 103 936 € | 2 432 351 € | N/C |
| Net income | 60 397 € | 129 631 € | 2 125 € | 6 162 € | 26 217 € | 68 353 € | -41 602 € |
| EBITDA | 162 691 € | 236 267 € | 33 919 € | 52 385 € | 66 253 € | 117 899 € | -41 437 € |
| Net margin | 2.1% | 3.9% | 0.1% | 0.2% | 1.2% | 2.8% | N/C |
In 2024, MRS AQUITAINE OCCITANIE achieves revenue of 2.9 M€. Revenue is growing positively over 7 years (CAGR: +3.9%). Significant drop of -11% vs 2023. After deducting consumption (827 k€), gross margin stands at 2.1 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 163 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
2 945 816 €
2 119 032 €
162 691 €
99 862 €
60 397 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.411%
26.047%
3.982%
0.651
32.1%
In 2024, the debt ratio of MRS AQUITAINE OCCITANIE (25.41) 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 MRS AQUITAINE OCCITANIE (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MRS AQUITAINE OCCITANIE (0.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.83. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
142.83
6.754
In 2024, the liquidity ratio of MRS AQUITAINE OCCITANIE (142.83) 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 MRS AQUITAINE OCCITANIE (6.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 526 k€ to permanently finance.
525 681 €
88 j
83 j
8 j
64 j
Based on 204 transactions of similar company sales (all years), the value of MRS AQUITAINE OCCITANIE is estimated at 1 107 995 € (range 601 065€ - 1 759 328€). With an EBITDA of 162 691€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 204 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 MRS AQUITAINE OCCITANIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of MRS AQUITAINE OCCITANIE in 2024 is 2.9 M€.
Yes, MRS AQUITAINE OCCITANIE generated a net profit of 60 k€ in 2024.
The headquarters of MRS AQUITAINE OCCITANIE is located in BORDEAUX (33300), in the department Gironde.
The tax return of MRS AQUITAINE OCCITANIE 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).
MRS AQUITAINE OCCITANIE operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.