SIREN : 841125537
MP AMENAGEMENTS EXTERIEURS is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in ECURIE (62223), this company of category PME shows in 2022 a revenue of 220 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 219 960 € | N/C | N/C | N/C | 45 017 € |
| Net income | -7 775 € | 5 214 € | 4 187 € | 17 362 € | 4 756 € | 19 132 € | 9 796 € |
| EBITDA | N/C | N/C | 21 551 € | N/C | N/C | N/C | 14 203 € |
| Net margin | N/C | N/C | 1.9% | N/C | N/C | N/C | 21.8% |
In 2024, MP AMENAGEMENTS EXTERIEURS records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 775 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.667%
55.232%
22.4%
In 2024, the debt ratio of MP AMENAGEMENTS EXTERIEURS (58.67) 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 2024, the financial autonomy of MP AMENAGEMENTS EXTERIEURS (55.2%) 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 2022, the repayment capacity of MP AMENAGEMENTS EXTERIEURS (0.90) 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 645.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
645.703
In 2024, the liquidity ratio of MP AMENAGEMENTS EXTERIEURS (645.70) 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 2022, the interest coverage of MP AMENAGEMENTS EXTERIEURS (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 262 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 166 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
262 j
96 j
0 j
Compare MP AMENAGEMENTS EXTERIEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MP AMENAGEMENTS EXTERIEURS in 2022 is 220 k€.
MP AMENAGEMENTS EXTERIEURS recorded a net loss in 2024.
The headquarters of MP AMENAGEMENTS EXTERIEURS is located in ECURIE (62223), in the department Pas-de-Calais.
The tax return of MP AMENAGEMENTS EXTERIEURS 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 AMENAGEMENTS EXTERIEURS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.