SIREN : 311666192
MF PRODUCTIONS is a French company founded 49 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in MAROMME (76150), this company of category ETI shows in 2022 a revenue of 26.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 26 626 108 € | 15 313 358 € | 12 733 205 € | 16 268 800 € | 14 389 513 € | 15 571 007 € |
| Net income | 274 235 € | 80 559 € | 79 525 € | 273 272 € | 208 197 € | 245 653 € |
| EBITDA | 552 492 € | 601 075 € | 464 477 € | 706 479 € | 617 595 € | 836 470 € |
| Net margin | 1.0% | 0.5% | 0.6% | 1.7% | 1.4% | 1.6% |
In 2022, MF PRODUCTIONS achieves revenue of 26.6 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2021, growth of +74% (15.3 M€ -> 26.6 M€). After deducting consumption (12.0 M€), gross margin stands at 14.6 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 552 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 274 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
26 626 108 €
14 591 861 €
552 492 €
209 421 €
274 235 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.409%
41.868%
2.102%
3.079
10.9%
In 2022, the debt ratio of MF PRODUCTIONS (29.41) 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 2022, the financial autonomy of MF PRODUCTIONS (41.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of MF PRODUCTIONS (3.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.60. 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 4.9x. Financial charges are adequately covered by operations.
148.605
4.851
In 2022, the liquidity ratio of MF PRODUCTIONS (148.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of MF PRODUCTIONS (4.8x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2017-2022, WCR increased by +65%, requiring additional financing.
6 720 696 €
49 j
72 j
42 j
91 j
Based on 74 transactions of similar company sales
(all years),
the value of MF PRODUCTIONS is estimated at
1 079 582 €
(range 638 176€ - 2 626 782€).
With an EBITDA of 552 492€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 74 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 MF PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
The revenue of MF PRODUCTIONS in 2022 is 26.6 M€.
Yes, MF PRODUCTIONS generated a net profit of 274 k€ in 2022.
The headquarters of MF PRODUCTIONS is located in MAROMME (76150), in the department Seine-Maritime.
The tax return of MF PRODUCTIONS 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).
MF PRODUCTIONS operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.