SIREN : 451287106
M.F.P. is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HYERES (83400), this company of category PME shows in 2020 a revenue of 85 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 84 968 € | 132 901 € | 146 658 € | 152 388 € | 152 344 € |
| Net income | 33 424 € | -2 142 € | -7 853 € | 3 835 € | 4 174 € |
| EBITDA | 27 147 € | 6 446 € | 2 066 € | 16 074 € | 17 427 € |
| Net margin | 39.3% | -1.6% | -5.4% | 2.5% | 2.7% |
In 2020, M.F.P. achieves revenue of 85 k€. Revenue is declining over the period 2016-2020 (CAGR: -13.6%). Significant drop of -36% vs 2019. After deducting consumption (4 k€), gross margin stands at 81 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 31.9% of revenue. Positive scissor effect: EBITDA margin improves by +27.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 39.3% of revenue. This profit can be retained or distributed to shareholders.
84 968 €
81 096 €
27 147 €
25 886 €
33 424 €
26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.836%
44.659%
25.21%
2.925
21.5%
In 2020, the debt ratio of M.F.P. (85.84) 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 2020, the financial autonomy of M.F.P. (44.7%) 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 2020, the repayment capacity of M.F.P. (2.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.04. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
128.04
0.18
In 2020, the liquidity ratio of M.F.P. (128.04) 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 2020, the interest coverage of M.F.P. (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-70 days): operations structurally generate cash. Notable WCR improvement over the period (-374%), freeing up cash.
-16 605 €
0 j
3 j
0 j
-70 j
Based on 97 transactions of similar company sales
in 2020,
the value of M.F.P. is estimated at
128 866 €
(range 46 222€ - 262 013€).
With an EBITDA of 27 147€, the sector multiple of 3.7x is applied.
The price/revenue ratio is 0.73x
(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 97 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 M.F.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of M.F.P. in 2020 is 85 k€.
Yes, M.F.P. generated a net profit of 33 k€ in 2020.
The headquarters of M.F.P. is located in HYERES (83400), in the department Var.
The tax return of M.F.P. 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).
M.F.P. operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.