SIREN : 818250664
MP GROUP is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in BIEVRES (91570), this company of category PME shows in 2024 a revenue of 312 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 | 312 300 € | 126 662 € | 156 015 € | 220 834 € | 112 712 € | 45 090 € | 26 220 € | 26 220 € | 2 185 € |
| Net income | 407 390 € | 723 433 € | 63 645 € | 153 325 € | 31 153 € | 551 € | -4 385 € | -4 346 € | -6 436 € |
| EBITDA | 81 442 € | 23 714 € | -39 825 € | -14 129 € | -1 940 € | -23 345 € | -9 948 € | -10 773 € | -6 436 € |
| Net margin | 130.4% | 571.2% | 40.8% | 69.4% | 27.6% | 1.2% | -16.7% | -16.6% | -294.6% |
In 2024, MP GROUP achieves revenue of 312 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +85.9%. Vs 2023, growth of +147% (127 k€ -> 312 k€). After deducting consumption (0 €), gross margin stands at 312 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 26.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 407 k€, i.e. 130.4% of revenue. This profit can be retained or distributed to shareholders.
312 300 €
312 300 €
81 442 €
80 371 €
407 390 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 130.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.205%
52.465%
130.79%
1.821
In 2024, the debt ratio of MP GROUP (63.20) 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 GROUP (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MP GROUP (1.82) 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 280.51. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
280.514
12.301
In 2024, the liquidity ratio of MP GROUP (280.51) 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 GROUP (12.3x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). WCR is negative (-198 days): operations structurally generate cash. Notable WCR improvement over the period (-1698%), freeing up cash.
-171 381 €
36 j
166 j
0 j
-198 j
Based on 103 transactions of similar company sales in 2024, the value of MP GROUP is estimated at 1 014 945 € (range 318 130€ - 2 496 375€). With an EBITDA of 81 442€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MP GROUP in 2024 is 312 k€.
Yes, MP GROUP generated a net profit of 407 k€ in 2024.
The headquarters of MP GROUP is located in BIEVRES (91570), in the department Essonne.
The tax return of MP GROUP 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 GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.