SIREN : 805254463
MP LE MARS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 24 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 24 000 € | 124 000 € | 48 000 € | 24 000 € | 24 000 € | 34 000 € | 140 000 € |
| Net income | 161 717 € | -210 357 € | -150 902 € | -171 887 € | -1 336 809 € | -663 954 € | -2 436 479 € |
| EBITDA | -164 295 € | -74 286 € | -149 951 € | -202 679 € | -314 360 € | -682 144 € | -135 066 € |
| Net margin | 673.8% | -169.6% | -314.4% | -716.2% | -5570.0% | -1952.8% | -1740.3% |
In 2022, MP LE MARS achieves revenue of 24 k€. Revenue is declining over the period 2016-2022 (CAGR: -25.5%). Significant drop of -81% vs 2021. After deducting consumption (0 €), gross margin stands at 24 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 -164 k€, representing -684.6% of revenue. Warning negative scissor effect: despite revenue change (-81%), EBITDA varies by -121%, reducing margin by 624.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 673.8% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
-164 295 €
-114 271 €
161 717 €
-684.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.004%
97.562%
-684.621%
-0.001
98.8%
In 2022, the debt ratio of MP LE MARS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of MP LE MARS (97.6%) 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 LE MARS (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.044
-0.007
In 2022, the liquidity ratio of MP LE MARS (284.04) 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 2022, the interest coverage of MP LE MARS (-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: 661 days. Excellent situation: suppliers finance 661 days of the operating cycle (retail model). Overall, WCR represents 1225 days of revenue, i.e. 82 k€ to permanently finance. Over 2016-2022, WCR increased by +208%, requiring additional financing.
81 683 €
0 j
661 j
0 j
1225 j
Based on 70 transactions of similar company sales
in 2022,
the value of MP LE MARS is estimated at
249 595 €
(range 81 587€ - 502 984€).
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 LE MARS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MP LE MARS in 2022 is 24 k€.
Yes, MP LE MARS generated a net profit of 162 k€ in 2022.
The headquarters of MP LE MARS is located in PARIS (75014), in the department Paris.
The tax return of MP LE MARS 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 LE MARS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.