SIREN : 444049803
MRS GROUPE is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in SURESNES (92150), this company of category ETI shows in 2024 a revenue of 4.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 225 998 € | 3 507 444 € | 3 875 984 € | 3 695 937 € | 3 392 564 € | 4 087 895 € | 4 245 143 € | 3 663 000 € | 3 391 024 € |
| Net income | -1 295 311 € | -1 233 848 € | -3 952 723 € | -258 322 € | 4 247 € | 30 907 € | 654 752 € | 619 795 € | 210 632 € |
| EBITDA | -719 538 € | -1 069 273 € | 5 770 € | 615 125 € | 432 921 € | 406 887 € | 832 393 € | 531 406 € | 448 655 € |
| Net margin | -30.7% | -35.2% | -102.0% | -7.0% | 0.1% | 0.8% | 15.4% | 16.9% | 6.2% |
In 2024, MRS GROUPE achieves revenue of 4.2 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023, growth of +20% (3.5 M€ -> 4.2 M€). After deducting consumption (3 k€), gross margin stands at 4.2 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 -720 k€, representing -17.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-30.7% of revenue), which will impact equity.
4 225 998 €
4 223 030 €
-719 538 €
-854 487 €
-1 295 311 €
-17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 314%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
313.882%
21.164%
-27.398%
-9.327
12.0%
In 2024, the debt ratio of MRS GROUPE (313.88) 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 GROUPE (21.2%) 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 GROUPE (-9.33) 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 244.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.463
-82.92
In 2024, the liquidity ratio of MRS GROUPE (244.46) 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 GROUPE (-82.9x) 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: 291 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 179 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 289 days of revenue, i.e. 3.4 M€ to permanently finance.
3 390 603 €
291 j
112 j
0 j
289 j
Based on 103 transactions of similar company sales in 2024, the value of MRS GROUPE is estimated at 1 595 813 € (range 760 611€ - 3 222 990€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MRS GROUPE in 2024 is 4.2 M€.
MRS GROUPE recorded a net loss in 2024.
The headquarters of MRS GROUPE is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of MRS GROUPE 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 GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.