Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MP CONSEILS : revenue, balance sheet and financial ratios

MP CONSEILS is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2018 a net income negative of -25 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

Financial history - MP CONSEILS (SIREN 789588407)
Indicator 2018 2017
Revenue N/C N/C
Net income -24 614 € 42 472 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, MP CONSEILS records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 614 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 79%. 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.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.466%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.045%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.0%

Solvency indicators evolution
MP CONSEILS

Sector positioning

Debt ratio
79.47 2018
2017
2018
Q1: 0.0
Med: 4.48
Q3: 43.96
Average +24 pts over 2 years

In 2018, the debt ratio of MP CONSEILS (79.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.05% 2018
2017
2018
Q1: 5.8%
Med: 39.4%
Q3: 72.72%
Average -9 pts over 2 years

In 2018, the financial autonomy of MP CONSEILS (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

126.764

Liquidity indicators evolution
MP CONSEILS

Sector positioning

Liquidity ratio
126.76 2018
2017
2018
Q1: 134.77
Med: 263.86
Q3: 637.17
Average

In 2018, the liquidity ratio of MP CONSEILS (126.76) 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.

Positioning of MP CONSEILS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare MP CONSEILS with other companies in the same sector:

Frequently asked questions about MP CONSEILS

What is the revenue of MP CONSEILS ?

The revenue of MP CONSEILS is not publicly disclosed (confidential accounts filed with INPI).

Is MP CONSEILS profitable?

MP CONSEILS recorded a net loss in 2018.

Where is the headquarters of MP CONSEILS ?

The headquarters of MP CONSEILS is located in PARIS (75016), in the department Paris.

Where to find the tax return of MP CONSEILS ?

The tax return of MP CONSEILS 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).

In which sector does MP CONSEILS operate?

MP CONSEILS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.