SIREN : 352799340
MRS PARIS is a French company founded 36 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in SURESNES (92150), this company of category ETI shows in 2024 a revenue of 56.1 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 | 56 074 509 € | 46 744 661 € | 33 856 851 € | 23 923 574 € | 22 514 892 € | 37 125 879 € | 36 206 904 € | 35 589 571 € | 32 755 022 € |
| Net income | 1 860 691 € | 1 065 227 € | 450 140 € | 490 002 € | -510 912 € | 63 695 € | -960 052 € | 233 077 € | 1 012 658 € |
| EBITDA | 4 214 279 € | 2 420 972 € | 1 243 972 € | 1 406 139 € | 234 801 € | 937 939 € | -184 543 € | 1 090 017 € | 1 850 378 € |
| Net margin | 3.3% | 2.3% | 1.3% | 2.0% | -2.3% | 0.2% | -2.7% | 0.7% | 3.1% |
In 2024, MRS PARIS achieves revenue of 56.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +20% (46.7 M€ -> 56.1 M€). After deducting consumption (17.7 M€), gross margin stands at 38.4 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
56 074 509 €
38 420 272 €
4 214 279 €
2 628 852 €
1 860 691 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
50.632%
18.701%
5.974%
0.687
26.9%
In 2024, the debt ratio of MRS PARIS (50.63) 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 PARIS (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MRS PARIS (0.69) 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 130.03. 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 2.6x. Financial charges are adequately covered by operations.
130.029
2.577
In 2024, the liquidity ratio of MRS PARIS (130.03) 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 PARIS (2.6x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 10.7 M€ to permanently finance. Over 2016-2024, WCR increased by +174%, requiring additional financing.
10 718 082 €
75 j
98 j
7 j
69 j
Based on 204 transactions of similar company sales (all years), the value of MRS PARIS is estimated at 25 307 211 € (range 13 497 411€ - 41 099 462€). With an EBITDA of 4 214 279€, 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 PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of MRS PARIS in 2024 is 56.1 M€.
Yes, MRS PARIS generated a net profit of 1.9 M€ in 2024.
The headquarters of MRS PARIS is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of MRS PARIS 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 PARIS operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.