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MATIGNON PIECES SERVICE - M.P.S. : revenue, balance sheet and financial ratios

MATIGNON PIECES SERVICE - M.P.S. is a French company founded 9 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in MATIGNON (22550), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MATIGNON PIECES SERVICE - M.P.S. (SIREN 822514469)
Indicator 2024 2023 2022 2019 2018 2017
Revenue N/C N/C 1 768 085 € N/C N/C N/C
Net income 27 235 € 52 596 € -58 744 € 41 704 € 55 805 € 14 834 €
EBITDA N/C N/C -43 424 € N/C N/C N/C
Net margin N/C N/C -3.3% N/C N/C N/C

Revenue and income statement

In 2024, MATIGNON PIECES SERVICE - M.P.S. generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 15 k€ -> 27 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 235 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.235%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.154%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.3%

Solvency indicators evolution
MATIGNON PIECES SERVICE - M.P.S.

Sector positioning

Debt ratio
91.23 2024
2022
2023
2024
Q1: 0.04
Med: 20.52
Q3: 73.06
Watch

In 2024, the debt ratio of MATIGNON PIECES SERVICE -... (91.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
34.15% 2024
2022
2023
2024
Q1: 9.56%
Med: 37.01%
Q3: 54.95%
Average

In 2024, the financial autonomy of MATIGNON PIECES SERVICE -... (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.29 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.66 years
Excellent

In 2022, the repayment capacity of MATIGNON PIECES SERVICE -... (-6.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

257.95

Liquidity indicators evolution
MATIGNON PIECES SERVICE - M.P.S.

Sector positioning

Liquidity ratio
257.95 2024
2022
2023
2024
Q1: 133.71
Med: 217.46
Q3: 331.62
Good +23 pts over 3 years

In 2024, the liquidity ratio of MATIGNON PIECES SERVICE -... (257.95) 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.

Interest coverage
-3.83x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Watch

In 2022, the interest coverage of MATIGNON PIECES SERVICE -... (-3.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MATIGNON PIECES SERVICE - M.P.S.

Positioning of MATIGNON PIECES SERVICE - M.P.S. in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of MATIGNON PIECES SERVICE - M.P.S. is estimated at 107 703 € (range 52 205€ - 194 302€). 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.

Estimated enterprise value 2024
100 transactions
52k€ 107k€ 194k€
107 703 € Range: 52 205€ - 194 302€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
27 235 € × 4.0x = 107 704 €
Range: 52 205€ - 194 303€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare MATIGNON PIECES SERVICE - M.P.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about MATIGNON PIECES SERVICE - M.P.S.

What is the revenue of MATIGNON PIECES SERVICE - M.P.S. ?

The revenue of MATIGNON PIECES SERVICE - M.P.S. in 2022 is 1.8 M€.

Is MATIGNON PIECES SERVICE - M.P.S. profitable?

Yes, MATIGNON PIECES SERVICE - M.P.S. generated a net profit of 27 k€ in 2024.

Where is the headquarters of MATIGNON PIECES SERVICE - M.P.S. ?

The headquarters of MATIGNON PIECES SERVICE - M.P.S. is located in MATIGNON (22550), in the department Cotes-d'Armor.

Where to find the tax return of MATIGNON PIECES SERVICE - M.P.S. ?

The tax return of MATIGNON PIECES SERVICE - M.P.S. 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).

In which sector does MATIGNON PIECES SERVICE - M.P.S. operate?

MATIGNON PIECES SERVICE - M.P.S. operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.