Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MATIGNON PIECES SERVICE - M.P.S. : revenue, balance sheet and financial ratios

MATIGNON PIECES SERVICE - M.P.S. is a French company founded 9 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in MATIGNON (22550), this company of category PME shows in 2022 a revenue of 1.8 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

Historique financier - MATIGNON PIECES SERVICE - M.P.S. (SIREN 822514469)
Kennzahl 2024 2023 2022 2019 2018 2017
Umsatz N/C N/C 1 768 085 € N/C N/C N/C
Nettoergebnis 27 235 € 52 596 € -58 744 € 41 704 € 55 805 € 14 834 €
EBITDA N/C N/C -43 424 € N/C N/C N/C
Nettomarge N/C N/C -3.3% N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, MATIGNON PIECES SERVICE - M.P.S. generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 15 k€ -> 27 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

27 235 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

91.235%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

34.154%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

35.3%

Entwicklung der Solvenzkennzahlen
MATIGNON PIECES SERVICE - M.P.S.

Positionnement sectoriel

Debt ratio
91.23 2024
2022
2023
2024
Q1: 0.04
Méd: 20.52
Q3: 73.06
Watch

In 2024, the debt ratio of MATIGNON PIECES SERVICE -... (91.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
34.15% 2024
2022
2023
2024
Q1: 9.56%
Méd: 37.01%
Q3: 54.95%
Average

In 2024, the financial autonomy of MATIGNON PIECES SERVICE -... (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.29 years 2022
2022
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.66 years
Excellent

In 2022, the repayment capacity of MATIGNON PIECES SERVICE -... (-6.29) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 257.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

257.95

Entwicklung der Liquiditätskennzahlen
MATIGNON PIECES SERVICE - M.P.S.

Positionnement sectoriel

Liquidity ratio
257.95 2024
2022
2023
2024
Q1: 133.71
Méd: 217.46
Q3: 331.62
Good +23 pts über 3 Jahre

In 2024, the liquidity ratio of MATIGNON PIECES SERVICE -... (257.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-3.83x 2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 2.05x
Watch

In 2022, the interest coverage of MATIGNON PIECES SERVICE -... (-3.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
MATIGNON PIECES SERVICE - M.P.S.

Positionnement de MATIGNON PIECES SERVICE - M.P.S. dans son secteur

Vergleich mit der Branche Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Bewertungsschätzung

Based on 100 transactions of similar company sales (all years), the value of MATIGNON PIECES SERVICE - M.P.S. is estimated at 107 703 € (range 52 205€ - 194 302€). 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 value 2024
100 transactions
52k€ 107k€ 194k€
107 703 € Range: 52 205€ - 194 302€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
27 235 € × 4.0x = 107 704 €
Range: 52 205€ - 194 303€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare MATIGNON PIECES SERVICE - M.P.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about MATIGNON PIECES SERVICE - M.P.S.

What is the revenue of MATIGNON PIECES SERVICE - M.P.S. ?

The revenue of MATIGNON PIECES SERVICE - M.P.S. in 2022 is 1.8 M€.

Is MATIGNON PIECES SERVICE - M.P.S. profitable?

Yes, MATIGNON PIECES SERVICE - M.P.S. generated a net profit of 27 k€ in 2024.

Where is the headquarters of MATIGNON PIECES SERVICE - M.P.S. ?

The headquarters of MATIGNON PIECES SERVICE - M.P.S. is located in MATIGNON (22550), in the department Cotes-d'Armor.

Where to find the tax return of MATIGNON PIECES SERVICE - M.P.S. ?

The tax return of MATIGNON PIECES SERVICE - M.P.S. 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 MATIGNON PIECES SERVICE - M.P.S. operate?

MATIGNON PIECES SERVICE - M.P.S. operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.