SIREN : 808842447
FINANCIERE MPS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in VARAIZE (17400), this company of category PME shows in 2025 a net income negative of -10 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -9 504 € | -4 469 € | -3 805 € | -8 387 € | -6 282 € | -8 146 € | -109 714 € | 41 974 € | 41 040 € | 31 989 € |
| EBITDA | -4 094 € | -3 660 € | -3 856 € | -8 387 € | -6 283 € | -7 209 € | -4 137 € | -3 987 € | -4 288 € | -1 703 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, FINANCIERE MPS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-4 094 €
-4 094 €
-9 504 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.582%
0.0
In 2025, the debt ratio of FINANCIERE MPS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of FINANCIERE MPS (99.6%) 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 2025, the repayment capacity of FINANCIERE MPS (0.00) 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 18212.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18212.215
-132.145
In 2025, the liquidity ratio of FINANCIERE MPS (18212.22) 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 2025, the interest coverage of FINANCIERE MPS (-132.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model).
0 €
0 j
70 j
0 j
Compare FINANCIERE MPS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE MPS is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE MPS recorded a net loss in 2025.
The headquarters of FINANCIERE MPS is located in VARAIZE (17400), in the department Charente-Maritime.
The tax return of FINANCIERE MPS 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).
FINANCIERE MPS 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.