SIREN : 508001781
MP CONFORT is a French company founded 17 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in CARCES (83570), this company of category PME shows in 2022 a revenue of 294 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 294 442 € | 282 645 € | 258 412 € | 276 983 € | 254 808 € | 271 127 € | 263 452 € |
| Net income | 36 702 € | 6 977 € | 268 € | 5 210 € | -5 358 € | 4 529 € | -15 407 € |
| EBITDA | 20 677 € | 10 060 € | 4 715 € | 8 809 € | -16 013 € | -4 410 € | -15 293 € |
| Net margin | 12.5% | 2.5% | 0.1% | 1.9% | -2.1% | 1.7% | -5.8% |
In 2022, MP CONFORT achieves revenue of 294 k€. Revenue is growing positively over 7 years (CAGR: +1.9%). Vs 2021: +4%. After deducting consumption (178 k€), gross margin stands at 117 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
294 442 €
116 910 €
20 677 €
18 314 €
36 702 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.634%
0.692%
13.282%
0.0
9.9%
In 2022, the debt ratio of MP CONFORT (8.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MP CONFORT (0.7%) 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 2022, the repayment capacity of MP CONFORT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.93. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
82.928
1.369
In 2022, the liquidity ratio of MP CONFORT (82.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MP CONFORT (1.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 239 days of the operating cycle (retail model). Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 79 days of revenue, i.e. 64 k€ to permanently finance.
64 327 €
1 j
240 j
70 j
79 j
Based on 185 transactions of similar company sales (all years), the value of MP CONFORT is estimated at 83 501 € (range 34 328€ - 201 129€). With an EBITDA of 20 677€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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 185 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 CONFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of MP CONFORT in 2022 is 294 k€.
Yes, MP CONFORT generated a net profit of 37 k€ in 2022.
The headquarters of MP CONFORT is located in CARCES (83570), in the department Var.
The tax return of MP CONFORT 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 CONFORT operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.