SIREN : 809824873
DA SILVA MP GROUP is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2022 a revenue of 3 k€. 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 | N/C | N/C | 2 812 € | 17 329 € | 190 464 € | 259 911 € | N/C | N/C | N/C |
| Net income | -186 968 € | -4 220 € | -41 629 € | -38 180 € | 1 334 876 € | 38 980 € | 134 425 € | 204 702 € | 114 611 € |
| EBITDA | -4 688 € | -7 681 € | -42 486 € | -38 354 € | -8 403 € | 41 644 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | -1480.4% | -220.3% | 700.9% | 15.0% | N/C | N/C | N/C |
In 2024, DA SILVA MP GROUP records a net loss of 187 k€. This deficit will reduce equity on the balance sheet.
-4 688 €
-182 461 €
-186 968 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.959%
98.529%
-1.628
In 2024, the debt ratio of DA SILVA MP GROUP (0.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DA SILVA MP GROUP (98.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DA SILVA MP GROUP (-1.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 18893.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18893.82
0.0
In 2024, the liquidity ratio of DA SILVA MP GROUP (18893.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DA SILVA MP GROUP (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model).
0 €
0 j
84 j
0 j
Compare DA SILVA MP GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DA SILVA MP GROUP in 2022 is 3 k€.
DA SILVA MP GROUP recorded a net loss in 2024.
The headquarters of DA SILVA MP GROUP is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
The tax return of DA SILVA MP GROUP 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).
DA SILVA MP GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.