SIREN : 809571185
MP CONCEPT is a French company founded 11 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CANNES (06150), this company of category PME shows in 2019 a revenue of 236 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 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 235 522 € | 240 052 € | 162 202 € |
| Net income | 0 € | 38 231 € | -7 511 € | 24 166 € |
| EBITDA | N/C | 47 753 € | -10 023 € | 29 177 € |
| Net margin | N/C | 16.2% | -3.1% | 14.9% |
In 2021, MP CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 24 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
74.755%
29.323%
46.4%
In 2021, the debt ratio of MP CONCEPT (74.75) 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 2021, the financial autonomy of MP CONCEPT (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of MP CONCEPT (0.00) 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 273.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.082
In 2021, the liquidity ratio of MP CONCEPT (273.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of MP CONCEPT (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 729 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. The gap of 460 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
729 j
269 j
0 j
Compare MP CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of MP CONCEPT in 2019 is 236 k€.
Yes, MP CONCEPT generated a net profit of 38 k€ in 2019.
The headquarters of MP CONCEPT is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of MP CONCEPT 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 CONCEPT operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.