MP INDUSTRIES : revenue, balance sheet and financial ratios

MP INDUSTRIES is a French company founded 27 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in GARDANNE (13120), this company of category PME shows in 2023 a revenue of 1.9 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

Financial history - MP INDUSTRIES (SIREN 419545538)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 935 316 € 1 933 756 € 1 511 707 € 1 258 139 € 1 219 758 € 988 379 € 1 131 369 € 1 031 399 €
Net income 211 620 € 171 235 € 162 445 € 67 055 € 23 709 € 82 001 € 1 587 € 81 137 € 74 765 €
EBITDA N/C 287 190 € 436 414 € 175 428 € 105 450 € 125 261 € 29 422 € 132 833 € 20 188 €
Net margin N/C 8.8% 8.4% 4.4% 1.9% 6.7% 0.2% 7.2% 7.2%

Revenue and income statement

In 2024, MP INDUSTRIES generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 75 k€ -> 212 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

211 620 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.38%

Financial autonomy (2024) ?
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

57.402%

Asset age ratio (2024) ?
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

22.6%

Solvency indicators evolution
MP INDUSTRIES

Sector positioning

Debt ratio
32.38 2024
2022
2023
2024
Q1: 3.62
Med: 21.57
Q3: 55.7
Average

In 2024, the debt ratio of MP INDUSTRIES (32.38) 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
57.4% 2024
2022
2023
2024
Q1: 25.52%
Med: 47.12%
Q3: 63.05%
Good +5 pts over 3 years

In 2024, the financial autonomy of MP INDUSTRIES (57.4%) 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.

Repayment capacity
1.09 years 2023
2022
2023
Q1: 0.0 years
Med: 0.72 years
Q3: 2.23 years
Average +5 pts over 2 years

In 2023, the repayment capacity of MP INDUSTRIES (1.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

254.135

Liquidity indicators evolution
MP INDUSTRIES

Sector positioning

Liquidity ratio
254.13 2024
2022
2023
2024
Q1: 157.99
Med: 229.58
Q3: 347.12
Good

In 2024, the liquidity ratio of MP INDUSTRIES (254.13) 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.

Interest coverage
0.72x 2023
2022
2023
Q1: 0.29x
Med: 2.11x
Q3: 6.23x
Average

In 2023, the interest coverage of MP INDUSTRIES (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MP INDUSTRIES

Positioning of MP INDUSTRIES in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of MP INDUSTRIES is estimated at 366 765 € (range 113 916€ - 1 436 903€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
76 tx
113k€ 366k€ 1436k€
366 765 € Range: 113 916€ - 1 436 903€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
211 620 € × 1.7x = 366 765 €
Range: 113 916€ - 1 436 904€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare MP INDUSTRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about MP INDUSTRIES

What is the revenue of MP INDUSTRIES ?

The revenue of MP INDUSTRIES in 2023 is 1.9 M€.

Is MP INDUSTRIES profitable?

Yes, MP INDUSTRIES generated a net profit of 212 k€ in 2024.

Where is the headquarters of MP INDUSTRIES ?

The headquarters of MP INDUSTRIES is located in GARDANNE (13120), in the department Bouches-du-Rhone.

Where to find the tax return of MP INDUSTRIES ?

The tax return of MP INDUSTRIES 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 INDUSTRIES operate?

MP INDUSTRIES operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.