SIREN : 534744990
MP CONCEPTION is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in OYONNAX (01100), this company of category PME shows in 2024 a revenue of 563 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 562 916 € | 482 849 € | 517 257 € | 470 109 € | 398 924 € | N/C | 273 604 € | 222 324 € | 240 843 € |
| Net income | 40 008 € | 43 047 € | 42 205 € | 34 339 € | 34 211 € | 0 € | 19 681 € | 18 033 € | 22 553 € |
| EBITDA | 72 846 € | 71 674 € | 65 017 € | 59 847 € | 55 605 € | N/C | 40 711 € | 17 737 € | 38 144 € |
| Net margin | 7.1% | 8.9% | 8.2% | 7.3% | 8.6% | N/C | 7.2% | 8.1% | 9.4% |
In 2024, MP CONCEPTION achieves revenue of 563 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023, growth of +17% (483 k€ -> 563 k€). After deducting consumption (156 k€), gross margin stands at 407 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
562 916 €
407 124 €
72 846 €
55 808 €
40 008 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.317%
17.993%
11.004%
1.574
53.2%
In 2024, the debt ratio of MP CONCEPTION (56.32) 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 CONCEPTION (18.0%) 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 2024, the repayment capacity of MP CONCEPTION (1.57) 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 150.32. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
150.325
10.632
In 2024, the liquidity ratio of MP CONCEPTION (150.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MP CONCEPTION (10.6x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-130 days): operations structurally generate cash. Notable WCR improvement over the period (-2979%), freeing up cash.
-202 745 €
31 j
56 j
2 j
-130 j
Based on 215 transactions of similar company sales (all years), the value of MP CONCEPTION is estimated at 74 483 € (range 33 076€ - 241 371€). With an EBITDA of 72 846€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 CONCEPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MP CONCEPTION in 2024 is 563 k€.
Yes, MP CONCEPTION generated a net profit of 40 k€ in 2024.
The headquarters of MP CONCEPTION is located in OYONNAX (01100), in the department Ain.
The tax return of MP CONCEPTION 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 CONCEPTION operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.