SIREN : 820555944
MMPB is a French company founded 10 years ago, specialized in the sector Activités de soutien à la production animale. Based in SAINT-MAURICE-LES-BROUSSES (87800), this company of category PME shows in 2021 a revenue of 131 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, MMPB combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 130 806 € | 111 066 € | 104 651 € | 61 939 € | 24 474 € |
| Net income | 36 280 € | 32 076 € | 19 699 € | 22 037 € | 3 662 € |
| EBITDA | 49 880 € | 44 365 € | 29 675 € | 30 703 € | 9 865 € |
| Net margin | 27.7% | 28.9% | 18.8% | 35.6% | 15.0% |
In 2021, MMPB achieves revenue of 131 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +52.0%. Vs 2020, growth of +18% (111 k€ -> 131 k€). After deducting consumption (19 k€), gross margin stands at 111 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 38.1% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.
130 806 €
111 445 €
49 880 €
36 736 €
36 280 €
38.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This ratio is more favorable than the sector median (16.1%). Financial autonomy (= Equity / Total assets x 100) reaches 11%. This ratio is less favorable than the sector median (53.9%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.8%).
12.55%
10.68%
38.06%
0.16
67.2%
In 2021, the debt ratio of MMPB (12.6%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MMPB (10.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.87. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8). The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
5.87
0.43
In 2021, the liquidity ratio of MMPB (5.87) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 1 k€ to permanently finance. Between 2018 and 2021, WCR improved by 22 days of revenue, freeing up cash.
1 309 €
6 j
3 j
13 j
4 j
Based on 60 transactions of similar company sales
(all years),
the value of MMPB is estimated at
85 915 €
(range 27 120€ - 185 568€).
With an EBITDA of 49 880€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.37x
(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 60 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 MMPB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien à la production animale
Largest companies by revenue in the sector Activités de soutien à la production animale:
Largest companies by revenue in the department Haute-Vienne:
The revenue of MMPB in 2021 is 131 k€.
Yes, MMPB generated a net profit of 36 k€ in 2021.
The headquarters of MMPB is located in SAINT-MAURICE-LES-BROUSSES (87800), in the department Haute-Vienne.
The tax return of MMPB 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).
MMPB operates in the sector Activités de soutien à la production animale (NAF code 01.62Z). See the 'Sector positioning' section above to compare the company with its competitors.