SIREN : 524290491
MBPIL is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CRETEIL (94000), this company of category PME shows in 2022 a revenue of 162 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 161 575 € | 159 233 € | 147 957 € | 175 791 € | 204 668 € |
| Net income | 5 430 € | 21 051 € | -8 429 € | -828 € | 1 841 € |
| EBITDA | 11 706 € | 22 916 € | -1 439 € | 4 523 € | 11 610 € |
| Net margin | 3.4% | 13.2% | -5.7% | -0.5% | 0.9% |
In 2022, MBPIL achieves revenue of 162 k€. Revenue is declining over the period 2018-2022 (CAGR: -5.7%). Vs 2021: +1%. After deducting consumption (63 k€), gross margin stands at 98 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -49%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
161 575 €
98 156 €
11 706 €
5 431 €
5 430 €
7.2%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
89.744%
4.824%
0.0
11.7%
In 2022, the debt ratio of MBPIL (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 2022, the financial autonomy of MBPIL (89.7%) 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 2022, the repayment capacity of MBPIL (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 913.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
913.435
0.0
In 2022, the liquidity ratio of MBPIL (913.43) 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 2022, the interest coverage of MBPIL (0.0x) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 64 days of revenue, i.e. 29 k€ to permanently finance. Over 2018-2022, WCR increased by +63%, requiring additional financing.
28 636 €
0 j
15 j
71 j
64 j
Based on 109 transactions of similar company sales in 2022, the value of MBPIL is estimated at 37 167 € (range 22 925€ - 68 087€). With an EBITDA of 11 706€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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 109 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 MBPIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of MBPIL in 2022 is 162 k€.
Yes, MBPIL generated a net profit of 5 k€ in 2022.
The headquarters of MBPIL is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of MBPIL 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).
MBPIL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.