SIREN : 832164537
MP HOME is a French company founded 8 years ago, specialized in the sector Commerce de détail de meubles. Based in CANNES (06400), this company of category PME shows in 2022 a revenue of 887 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 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 887 474 € | 465 803 € | 444 865 € | 474 439 € | 325 585 € |
| Net income | 0 € | 42 007 € | 41 784 € | -49 663 € | 3 193 € | 7 783 € |
| EBITDA | N/C | 37 337 € | 44 829 € | -46 647 € | 7 049 € | 9 298 € |
| Net margin | N/C | 4.7% | 9.0% | -11.2% | 0.7% | 2.4% |
In 2025, MP HOME records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 8 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 687%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
686.61%
74.226%
60.2%
In 2025, the debt ratio of MP HOME (686.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MP HOME (74.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of MP HOME (5.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 379.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.525
In 2025, the liquidity ratio of MP HOME (379.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MP HOME (1.8x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days.
0 €
0 j
25 j
0 j
Compare MP HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MP HOME in 2022 is 887 k€.
Yes, MP HOME generated a net profit of 42 k€ in 2022.
The headquarters of MP HOME is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of MP HOME 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 HOME operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.