SIREN : 752375618
MMPK is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LE TEICH (33470), this company of category PME shows in 2023 a revenue of 5 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 690 € | 55 109 € | 186 552 € | 182 984 € | 209 425 € | 209 425 € | 206 088 € | 204 523 € | 209 325 € |
| Net income | 10 218 € | -56 040 € | 266 196 € | 19 456 € | -2 224 € | 9 731 € | 11 058 € | 61 246 € | 65 563 € | 89 530 € |
| EBITDA | -18 769 € | -60 290 € | -53 058 € | 21 748 € | 15 149 € | 29 975 € | -4 455 € | -1 177 € | 1 272 € | 34 493 € |
| Net margin | N/C | -1194.9% | 483.0% | 10.4% | -1.2% | 4.6% | 5.3% | 29.7% | 32.1% | 42.8% |
In 2024, MMPK generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 90 k€ -> 10 k€.
-18 769 €
-20 130 €
10 218 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.093%
94.92%
-4.978
89.0%
In 2024, the debt ratio of MMPK (3.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MMPK (94.9%) 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 MMPK (-4.98) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4482.16. 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 3.5x. Financial charges are adequately covered by operations.
4482.161
3.516
In 2024, the liquidity ratio of MMPK (4482.16) 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 MMPK (3.5x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days.
0 €
0 j
24 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of MMPK is estimated at
14 917 €
(range 9 514€ - 76 312€).
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.
Only this financial indicator is available for this company.
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 MMPK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MMPK in 2023 is 5 k€.
Yes, MMPK generated a net profit of 10 k€ in 2024.
The headquarters of MMPK is located in LE TEICH (33470), in the department Gironde.
The tax return of MMPK 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).
MMPK 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.