SIREN : 453823437
CABINET MPF is a French company founded 21 years ago, specialized in the sector Autre distribution de crédit. Based in SAINT-CONTEST (14280), this company of category PME shows in 2025 a revenue of 1.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 608 807 € | 1 395 933 € | 1 380 124 € | 1 610 968 € | 1 467 589 € | N/C | N/C | N/C |
| Net income | 151 012 € | 120 241 € | 123 927 € | 197 681 € | 187 835 € | 194 281 € | 230 456 € | 269 764 € |
| EBITDA | 164 780 € | 125 248 € | 139 633 € | 253 902 € | 247 894 € | N/C | N/C | N/C |
| Net margin | 9.4% | 8.6% | 9.0% | 12.3% | 12.8% | N/C | N/C | N/C |
In 2025, CABINET MPF achieves revenue of 1.6 M€. Revenue is growing positively over 8 years (CAGR: +2.3%). Vs 2024, growth of +15% (1.4 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 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 165 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
1 608 807 €
1 608 807 €
164 780 €
149 062 €
151 012 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.466%
62.356%
10.313%
0.096
26.7%
In 2025, the debt ratio of CABINET MPF (6.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CABINET MPF (62.4%) 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 2025, the repayment capacity of CABINET MPF (0.10) 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 264.02. 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 2.0x. Financial charges are adequately covered by operations.
264.017
2.019
In 2025, the liquidity ratio of CABINET MPF (264.02) 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 2025, the interest coverage of CABINET MPF (2.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 32 days of revenue, i.e. 141 k€ to permanently finance.
141 221 €
32 j
28 j
0 j
32 j
Based on 135 transactions of similar company sales (all years), the value of CABINET MPF is estimated at 95 594 € (range 76 731€ - 469 470€). With an EBITDA of 164 780€, the sector multiple of 0.3x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 135 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 CABINET MPF with other companies in the same sector:
Voir toutes les statistiques du secteur Autre distribution de crédit
The revenue of CABINET MPF in 2025 is 1.6 M€.
Yes, CABINET MPF generated a net profit of 151 k€ in 2025.
The headquarters of CABINET MPF is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of CABINET MPF 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).
CABINET MPF operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.