MLPC INTERNATIONAL : revenue, balance sheet and financial ratios

MLPC INTERNATIONAL is a French company founded 65 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in RION-DES-LANDES (40370), this company of category GE shows in 2024 a revenue of 38.6 M€. 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

Financial history - MLPC INTERNATIONAL (SIREN 986120186)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 38 574 734 € 40 922 335 € 56 272 536 € 50 283 757 € 42 901 963 € 51 449 941 € 58 639 609 € 56 772 320 € 50 447 312 €
Net income -10 358 932 € -10 349 820 € -7 480 940 € -17 000 913 € -9 879 492 € -7 613 637 € -2 094 513 € -6 287 146 € -1 080 979 €
EBITDA -6 410 034 € -9 093 981 € -3 595 347 € -1 623 604 € -5 976 648 € -3 178 057 € -901 622 € -1 515 215 € -2 730 019 €
Net margin -26.9% -25.3% -13.3% -33.8% -23.0% -14.8% -3.6% -11.1% -2.1%

Revenue and income statement

In 2024, MLPC INTERNATIONAL achieves revenue of 38.6 M€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -6% vs 2023. After deducting consumption (21.4 M€), gross margin stands at 17.2 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.4 M€, representing -16.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10.4 M€ (-26.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

38 574 734 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

17 169 504 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 410 034 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 029 122 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 358 932 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-16.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -40%. 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 -70%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-40.408%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-69.634%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-17.009%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.661

Solvency indicators evolution
MLPC INTERNATIONAL

Sector positioning

Debt ratio
-40.41 2024
2022
2023
2024
Q1: 0.02
Med: 15.63
Q3: 39.8
Excellent

In 2024, the debt ratio of MLPC INTERNATIONAL (-40.41) 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.

Financial autonomy
-69.63% 2024
2022
2023
2024
Q1: 17.28%
Med: 49.25%
Q3: 67.99%
Watch

In 2024, the financial autonomy of MLPC INTERNATIONAL (-69.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.66 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.54 years
Q3: 2.08 years
Excellent

In 2024, the repayment capacity of MLPC INTERNATIONAL (-0.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

132.434

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5.287

Liquidity indicators evolution
MLPC INTERNATIONAL

Sector positioning

Liquidity ratio
132.43 2024
2022
2023
2024
Q1: 135.13
Med: 215.57
Q3: 394.65
Watch

In 2024, the liquidity ratio of MLPC INTERNATIONAL (132.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-5.29x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.77x
Q3: 9.91x
Watch

In 2024, the interest coverage of MLPC INTERNATIONAL (-5.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 87 days of revenue, i.e. 9.3 M€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

9 279 152 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

38 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

57 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

90 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

87 j

WCR and payment terms evolution
MLPC INTERNATIONAL

Positioning of MLPC INTERNATIONAL in its sector

Comparison with sector Fabrication d'autres produits chimiques organiques de base

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of MLPC INTERNATIONAL is estimated at 4 237 212 € (range 2 765 141€ - 9 640 293€). 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.

Estimated enterprise value 2024
74 tx
2765k€ 4237k€ 9640k€
4 237 212 € Range: 2 765 141€ - 9 640 293€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
38 574 734 € × 0.11x = 4 237 212 €
Range: 2 765 142€ - 9 640 294€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres produits chimiques organiques de base)

Compare MLPC INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base

Frequently asked questions about MLPC INTERNATIONAL

What is the revenue of MLPC INTERNATIONAL ?

The revenue of MLPC INTERNATIONAL in 2024 is 38.6 M€.

Is MLPC INTERNATIONAL profitable?

MLPC INTERNATIONAL recorded a net loss in 2024.

Where is the headquarters of MLPC INTERNATIONAL ?

The headquarters of MLPC INTERNATIONAL is located in RION-DES-LANDES (40370), in the department Landes.

Where to find the tax return of MLPC INTERNATIONAL ?

The tax return of MLPC INTERNATIONAL 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).

In which sector does MLPC INTERNATIONAL operate?

MLPC INTERNATIONAL operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.