SIREN : 331997031
MP-PROD is a French company founded 41 years ago, specialized in the sector Activités de conditionnement. Based in CAMBRAI (59400), this company of category PME shows in 2022 a revenue of 4.3 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
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 295 412 € | 3 168 813 € | 3 209 417 € | 2 719 210 € | 3 083 943 € | 3 507 642 € | 3 495 902 € |
| Net income | 155 496 € | 12 402 € | -81 262 € | 144 925 € | -115 091 € | 62 672 € | -35 726 € | -9 489 € |
| EBITDA | N/C | -4 443 € | 77 668 € | 233 315 € | -17 547 € | 133 593 € | 123 839 € | 102 906 € |
| Net margin | N/C | 0.3% | -2.6% | 4.5% | -4.2% | 2.0% | -1.0% | -0.3% |
In 2023, MP-PROD generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
155 496 €
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -69%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.559%
-68.887%
34.3%
In 2023, the debt ratio of MP-PROD (-0.56) 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 2023, the financial autonomy of MP-PROD (-68.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of MP-PROD (5.06) 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 39.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.482
In 2023, the liquidity ratio of MP-PROD (39.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MP-PROD (-238.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 158 transactions of similar company sales (all years), the value of MP-PROD is estimated at 509 115 € (range 136 344€ - 1 235 046€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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-PROD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of MP-PROD in 2022 is 4.3 M€.
Yes, MP-PROD generated a net profit of 155 k€ in 2023.
The headquarters of MP-PROD is located in CAMBRAI (59400), in the department Nord.
The tax return of MP-PROD 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-PROD operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.