SIREN : 902724251
MPC2A is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ZONZA (20124), this company of category PME shows in 2024 a revenue of 473 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | 473 404 € | 279 676 € | 302 899 € | 49 690 € |
| Nettoergebnis | 66 128 € | -28 345 € | 29 560 € | 12 849 € |
| EBITDA | 81 045 € | -18 983 € | 37 992 € | 13 065 € |
| Nettomarge | 14.0% | -10.1% | 9.8% | 25.9% |
In 2024, MPC2A achieves revenue of 473 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +112.0%. Vs 2023, growth of +69% (280 k€ -> 473 k€). After deducting consumption (183 k€), gross margin stands at 290 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +23.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
473 404 €
290 437 €
81 045 €
68 133 €
66 128 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.592%
17.218%
16.666%
0.305
54.2%
In 2024, the debt ratio of MPC2A (29.59) 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 MPC2A (17.2%) 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 MPC2A (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.00. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
302.995
1.062
In 2024, the liquidity ratio of MPC2A (303.00) 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.
In 2024, the interest coverage of MPC2A (1.1x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-1581%), freeing up cash.
-18 841 €
3 j
16 j
0 j
-14 j
Based on 51 transactions of similar company sales
in 2024,
the value of MPC2A is estimated at
128 110 €
(range 63 144€ - 210 988€).
With an EBITDA of 81 045€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 MPC2A with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MPC2A in 2024 is 473 k€.
Yes, MPC2A generated a net profit of 66 k€ in 2024.
The headquarters of MPC2A is located in ZONZA (20124).
The tax return of MPC2A 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).
MPC2A operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.