SIREN : 410246508
MPB is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in MARSAC-SUR-L'ISLE (24430), this company of category PME shows in 2024 a revenue of 3.9 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 3 875 510 € | 3 951 386 € | 4 375 304 € | 3 527 606 € | 2 902 133 € | 3 724 164 € | 3 585 144 € | 3 612 734 € | 3 674 967 € |
| Nettoergebnis | 244 005 € | 129 289 € | 297 009 € | 585 100 € | 216 163 € | 234 017 € | 195 238 € | 159 824 € | 183 699 € |
| EBITDA | 567 746 € | 503 615 € | 759 721 € | 1 001 854 € | 547 474 € | 654 328 € | 605 683 € | 568 344 € | 596 626 € |
| Nettomarge | 6.3% | 3.3% | 6.8% | 16.6% | 7.4% | 6.3% | 5.4% | 4.4% | 5.0% |
In 2024, MPB achieves revenue of 3.9 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -2% vs 2023. After deducting consumption (925 k€), gross margin stands at 3.0 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 568 k€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 244 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
3 875 510 €
2 950 235 €
567 746 €
305 892 €
244 005 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
55.63%
31.068%
8.68%
0.419
21.1%
In 2024, the debt ratio of MPB (55.63) 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 MPB (31.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MPB (0.42) 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 70.74. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
70.741
0.08
In 2024, the liquidity ratio of MPB (70.74) 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 MPB (0.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash.
-43 096 €
3 j
33 j
4 j
-4 j
Based on 698 transactions of similar company sales in 2024, the value of MPB is estimated at 2 534 183 € (range 1 309 085€ - 4 756 955€). With an EBITDA of 567 746€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 MPB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MPB in 2024 is 3.9 M€.
Yes, MPB generated a net profit of 244 k€ in 2024.
The headquarters of MPB is located in MARSAC-SUR-L'ISLE (24430), in the department Dordogne.
The tax return of MPB 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).
MPB operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.