SIREN : 509024709
MP 4 5 is a French company founded 17 years ago, specialized in the sector Commerce de détail de meubles. Based in OBERHOFFEN-SUR-MODER (67240), this company of category PME shows in 2023 a revenue of 2.7 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 673 707 € | N/C | 2 578 422 € | 2 612 786 € | 3 042 631 € | 3 731 059 € | 2 607 045 € |
| Net income | 17 447 € | 76 707 € | 55 342 € | 208 091 € | 188 751 € | 249 031 € | 169 021 € |
| EBITDA | 79 605 € | N/C | 156 494 € | 337 693 € | 387 493 € | 482 211 € | 345 769 € |
| Net margin | 0.7% | N/C | 2.1% | 8.0% | 6.2% | 6.7% | 6.5% |
In 2023, MP 4 5 achieves revenue of 2.7 M€. Revenue is growing positively over 7 years (CAGR: +0.4%). After deducting consumption (1.6 M€), gross margin stands at 1.1 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 673 707 €
1 119 262 €
79 605 €
-10 652 €
17 447 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
151.164%
33.428%
0.615%
25.007
6.8%
In 2023, the debt ratio of MP 4 5 (151.16) 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 2023, the financial autonomy of MP 4 5 (33.4%) 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 2023, the repayment capacity of MP 4 5 (25.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.32. 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 16.5x. Operating income very largely covers interest expenses: high safety margin.
286.324
16.499
In 2023, the liquidity ratio of MP 4 5 (286.32) 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 2023, the interest coverage of MP 4 5 (16.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 124 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 118 days of revenue, i.e. 876 k€ to permanently finance. Over 2016-2023, WCR increased by +64%, requiring additional financing.
875 826 €
1 j
14 j
124 j
118 j
Based on 55 transactions of similar company sales
in 2023,
the value of MP 4 5 is estimated at
280 450 €
(range 154 188€ - 489 404€).
With an EBITDA of 79 605€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(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 55 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 MP 4 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MP 4 5 in 2023 is 2.7 M€.
Yes, MP 4 5 generated a net profit of 17 k€ in 2023.
The headquarters of MP 4 5 is located in OBERHOFFEN-SUR-MODER (67240), in the department Bas-Rhin.
The tax return of MP 4 5 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).
MP 4 5 operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.