SIREN : 877900019
MFP LOURMEL SAS is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 4.7 M€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 4 746 201 € | 4 713 331 € | 4 574 388 € | 5 246 487 € |
| Net income | 696 € | 247 € | 17 076 € | 4 334 € |
| EBITDA | 217 298 € | -11 882 € | 8 118 € | 153 475 € |
| Net margin | 0.0% | 0.0% | 0.4% | 0.1% |
In 2023, MFP LOURMEL SAS achieves revenue of 4.7 M€. Activity remains stable over the period (CAGR: -3.3%). Vs 2022: +1%. After deducting consumption (3.2 M€), gross margin stands at 1.5 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 217 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 696 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
4 746 201 €
1 528 960 €
217 298 €
66 431 €
696 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5104%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5103.823%
1.402%
3.106%
10.89
37.7%
In 2023, the debt ratio of MFP LOURMEL SAS (5103.82) 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.
In 2023, the financial autonomy of MFP LOURMEL SAS (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MFP LOURMEL SAS (10.89) 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 178.59. 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 39.6x. Operating income very largely covers interest expenses: high safety margin.
178.587
39.617
In 2023, the liquidity ratio of MFP LOURMEL SAS (178.59) 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.
In 2023, the interest coverage of MFP LOURMEL SAS (39.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 627 k€ to permanently finance. Over 2020-2023, WCR increased by +162%, requiring additional financing.
627 210 €
0 j
42 j
19 j
48 j
Based on 357 transactions of similar company sales in 2023, the value of MFP LOURMEL SAS is estimated at 1 082 313 € (range 669 489€ - 2 007 097€). With an EBITDA of 217 298€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 MFP LOURMEL SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MFP LOURMEL SAS in 2023 is 4.7 M€.
Yes, MFP LOURMEL SAS generated a net profit of 696€ in 2023.
The headquarters of MFP LOURMEL SAS is located in PARIS (75015), in the department Paris.
The tax return of MFP LOURMEL SAS 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).
MFP LOURMEL SAS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.