SIREN : 751452855
MP HOLDING DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2022 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 55 000 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 89 791 € | 50 443 € | 46 739 € | -34 996 € | -15 794 € | 12 372 € | 144 528 € | 253 643 € |
| EBITDA | -56 060 € | -56 225 € | -54 572 € | -86 202 € | -3 981 € | -2 301 € | N/C | N/C |
| Net margin | 163.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, MP HOLDING DEVELOPPEMENT achieves revenue of 55 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -101.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 163.3% of revenue. This profit can be retained or distributed to shareholders.
55 000 €
-56 060 €
-67 127 €
89 791 €
-101.9%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 149.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.584%
61.685%
149.045%
4.946
In 2022, the debt ratio of MP HOLDING DEVELOPPEMENT (57.58) 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 2022, the financial autonomy of MP HOLDING DEVELOPPEMENT (61.7%) 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 2022, the repayment capacity of MP HOLDING DEVELOPPEMENT (4.95) 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 1491.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1491.56
0.0
In 2022, the liquidity ratio of MP HOLDING DEVELOPPEMENT (1491.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of MP HOLDING DEVELOPPEMENT (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 144 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2885 days of revenue, i.e. 441 k€ to permanently finance.
440 695 €
0 j
17 j
144 j
2885 j
Based on 109 transactions of similar company sales in 2022, the value of MP HOLDING DEVELOPPEMENT is estimated at 225 760 € (range 107 594€ - 494 944€). The price/revenue ratio is 0.56x (in line with sector norms). 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 109 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 HOLDING DEVELOPPEMENT with other companies in the same sector:
The revenue of MP HOLDING DEVELOPPEMENT in 2022 is 55 k€.
Yes, MP HOLDING DEVELOPPEMENT generated a net profit of 90 k€ in 2022.
The headquarters of MP HOLDING DEVELOPPEMENT is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of MP HOLDING DEVELOPPEMENT 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 HOLDING DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.