SIREN : 414837039
MP PATRIMOINE INVEST is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in PLAISANCE-DU-TOUCH (31830), this company of category PME shows in 2024 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 613 € | 46 740 € | 46 740 € | 50 030 € | 31 237 € | 23 273 € | 33 313 € | 29 940 € | 24 940 € |
| Net income | 14 252 € | -15 946 € | -7 679 € | 6 640 € | -8 080 € | -18 336 € | -35 € | -464 € | -896 € |
| EBITDA | 39 603 € | 22 365 € | 24 502 € | 27 127 € | 12 566 € | 6 466 € | 21 738 € | 20 895 € | 17 601 € |
| Net margin | 21.7% | -34.1% | -16.4% | 13.3% | -25.9% | -78.8% | -0.1% | -1.5% | -3.6% |
In 2024, MP PATRIMOINE INVEST achieves revenue of 66 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2023, growth of +40% (47 k€ -> 66 k€). After deducting consumption (0 €), gross margin stands at 66 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 40 k€, representing 60.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 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 14 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
65 613 €
65 613 €
39 603 €
16 295 €
14 252 €
60.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.479%
10.443%
56.897%
1.467
62.4%
In 2024, the debt ratio of MP PATRIMOINE INVEST (15.48) 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 PATRIMOINE INVEST (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MP PATRIMOINE INVEST (1.47) 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 4415.19. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
4415.187
5.462
In 2024, the liquidity ratio of MP PATRIMOINE INVEST (4415.19) 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 2024, the interest coverage of MP PATRIMOINE INVEST (5.5x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 138 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-225 days): operations structurally generate cash. Notable WCR improvement over the period (-338%), freeing up cash.
-41 053 €
141 j
3 j
0 j
-225 j
Based on 54 transactions of similar company sales
in 2024,
the value of MP PATRIMOINE INVEST is estimated at
111 507 €
(range 26 073€ - 200 083€).
With an EBITDA of 39 603€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 PATRIMOINE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MP PATRIMOINE INVEST in 2024 is 66 k€.
Yes, MP PATRIMOINE INVEST generated a net profit of 14 k€ in 2024.
The headquarters of MP PATRIMOINE INVEST is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.
The tax return of MP PATRIMOINE INVEST 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 PATRIMOINE INVEST 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.