SIREN : 382698272
MFI is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in CREUSE (80480), this company of category PME shows in 2024 a revenue of 123 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122 635 € | 114 008 € | 106 096 € | 101 739 € | 100 804 € | 99 755 € | 96 588 € | 95 355 € | 94 592 € |
| Net income | 82 923 € | 75 971 € | 57 933 € | 69 059 € | 65 643 € | 66 133 € | 64 486 € | 64 621 € | 63 478 € |
| EBITDA | 111 580 € | 103 736 € | 88 630 € | 89 858 € | 86 652 € | 87 202 € | 85 047 € | 83 815 € | 84 703 € |
| Net margin | 67.6% | 66.6% | 54.6% | 67.9% | 65.1% | 66.3% | 66.8% | 67.8% | 67.1% |
In 2024, MFI achieves revenue of 123 k€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 123 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 91.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 67.6% of revenue. This profit can be retained or distributed to shareholders.
122 635 €
122 635 €
111 580 €
103 482 €
82 923 €
91.0%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.024%
99.208%
74.219%
0.001
40.6%
In 2024, the debt ratio of MFI (0.02) 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 2024, the financial autonomy of MFI (99.2%) 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 2024, the repayment capacity of MFI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4885.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4885.145
0.0
In 2024, the liquidity ratio of MFI (4885.15) 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 2024, the interest coverage of MFI (0.0x) 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. WCR is negative (-8 days): operations structurally generate cash. Over 2016-2024, WCR increased by +92%, requiring additional financing.
-2 572 €
0 j
0 j
0 j
-8 j
Based on 54 transactions of similar company sales
in 2024,
the value of MFI is estimated at
315 666 €
(range 74 587€ - 614 543€).
With an EBITDA of 111 580€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 MFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MFI in 2024 is 123 k€.
Yes, MFI generated a net profit of 83 k€ in 2024.
The headquarters of MFI is located in CREUSE (80480), in the department Somme.
The tax return of MFI 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).
MFI 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.