SIREN : 838303378
GROUPE MPE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in RENNES (35700), this company of category PME shows in 2025 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 946 563 € | 2 936 729 € | 2 382 771 € | 1 988 103 € | 1 793 540 € | 1 634 168 € | 316 781 € |
| Net income | -457 659 € | -281 839 € | -773 843 € | -254 711 € | 260 654 € | 343 094 € | -54 354 € |
| EBITDA | 73 098 € | 259 726 € | 64 610 € | 13 319 € | 167 € | 168 € | -37 878 € |
| Net margin | -15.5% | -9.6% | -32.5% | -12.8% | 14.5% | 21.0% | -17.2% |
In 2025, GROUPE MPE achieves revenue of 2.9 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +37.5%. Vs 2023: +0%. After deducting consumption (24 €), gross margin stands at 2.9 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 73 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -72%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -458 k€ (-15.5% of revenue), which will impact equity.
2 946 563 €
2 946 539 €
73 098 €
88 800 €
-457 659 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 358%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
358.281%
18.722%
-25.026%
-12.95
27.0%
In 2025, the debt ratio of GROUPE MPE (358.28) 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 2025, the financial autonomy of GROUPE MPE (18.7%) 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 2025, the repayment capacity of GROUPE MPE (-12.95) 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 53.22. 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 2035.1x. Operating income very largely covers interest expenses: high safety margin.
53.218
2035.134
In 2025, the liquidity ratio of GROUPE MPE (53.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of GROUPE MPE (2035.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-156%), freeing up cash.
-428 165 €
47 j
176 j
0 j
-52 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE MPE is estimated at
745 921 €
(range 316 955€ - 903 622€).
With an EBITDA of 73 098€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE MPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE MPE in 2025 is 2.9 M€.
GROUPE MPE recorded a net loss in 2025.
The headquarters of GROUPE MPE is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of GROUPE MPE 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).
GROUPE MPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.