SIREN : 877850057
MP DATA SUD-OUEST is a French company founded 6 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOULOUSE (31300), this company of category PME shows in 2024 a revenue of 3.6 M€. 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 |
|---|---|---|---|---|
| Revenue | 3 637 519 € | 2 817 851 € | 2 759 827 € | 1 516 134 € |
| Net income | 296 924 € | 408 712 € | 390 970 € | 252 181 € |
| EBITDA | 100 616 € | 371 365 € | 375 966 € | 281 596 € |
| Net margin | 8.2% | 14.5% | 14.2% | 16.6% |
In 2024, MP DATA SUD-OUEST achieves revenue of 3.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.9%. Vs 2023, growth of +29% (2.8 M€ -> 3.6 M€). After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -73%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 297 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
3 637 519 €
3 637 519 €
100 616 €
80 997 €
296 924 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
53.884%
28.8%
8.64%
0.998
64.1%
In 2024, the debt ratio of MP DATA SUD-OUEST (53.88) 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 DATA SUD-OUEST (28.8%) 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 DATA SUD-OUEST (1.00) 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 156.95. 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 19.6x. Operating income very largely covers interest expenses: high safety margin.
156.951
19.647
In 2024, the liquidity ratio of MP DATA SUD-OUEST (156.95) 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 DATA SUD-OUEST (19.6x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 81 days of revenue, i.e. 816 k€ to permanently finance. Over 2021-2024, WCR increased by +70%, requiring additional financing.
816 332 €
91 j
72 j
0 j
81 j
Based on 215 transactions of similar company sales (all years), the value of MP DATA SUD-OUEST is estimated at 311 902 € (range 150 371€ - 794 273€). With an EBITDA of 100 616€, 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 DATA SUD-OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MP DATA SUD-OUEST in 2024 is 3.6 M€.
Yes, MP DATA SUD-OUEST generated a net profit of 297 k€ in 2024.
The headquarters of MP DATA SUD-OUEST is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of MP DATA SUD-OUEST 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 DATA SUD-OUEST 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.