MP RENOVATION : revenue, balance sheet and financial ratios

MP RENOVATION is a French company founded 32 years ago, specialized in the sector Travaux d'isolation. Based in GRESY-SUR-AIX (73100), this company of category PME shows in 2023 a revenue of 2.1 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 RENOVATION (SIREN 392059267)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 090 104 € N/C N/C N/C N/C N/C 1 498 538 €
Net income 100 847 € 209 206 € 180 121 € 71 567 € 33 345 € 33 998 € 19 670 € 28 968 € 47 836 €
EBITDA N/C N/C 237 739 € N/C N/C N/C N/C N/C 50 800 €
Net margin N/C N/C 8.6% N/C N/C N/C N/C N/C 3.2%

Revenue and income statement

In 2025, MP RENOVATION generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 48 k€ -> 101 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 847 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.886%

Financial autonomy (2025) ?
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

38.262%

Asset age ratio (2025) ?
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

35.6%

Solvency indicators evolution
MP RENOVATION

Sector positioning

Debt ratio
49.89 2025
2023
2024
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Watch +26 pts over 3 years

In 2025, the debt ratio of MP RENOVATION (49.89) 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.

Financial autonomy
38.26% 2025
2023
2024
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Average -12 pts over 3 years

In 2025, the financial autonomy of MP RENOVATION (38.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.38 years 2023
2023
Q1: 0.0 years
Med: 0.16 years
Q3: 1.22 years
Average

In 2023, the repayment capacity of MP RENOVATION (0.38) 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 351.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

351.371

Liquidity indicators evolution
MP RENOVATION

Sector positioning

Liquidity ratio
351.37 2025
2023
2024
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Excellent +48 pts over 3 years

In 2025, the liquidity ratio of MP RENOVATION (351.37) 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.

Interest coverage
1.57x 2023
2023
Q1: 0.0x
Med: 0.18x
Q3: 2.35x
Good

In 2023, the interest coverage of MP RENOVATION (1.6x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 RENOVATION

Positioning of MP RENOVATION in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of MP RENOVATION is estimated at 370 089 € (range 186 587€ - 1 078 709€). 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 2025
58 tx
186k€ 370k€ 1078k€
370 089 € Range: 186 587€ - 1 078 709€
NAF 5 all-time

Valuation method used

Net Income Multiple
100 847 € × 3.7x = 370 089 €
Range: 186 587€ - 1 078 710€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Travaux d'isolation)

Compare MP RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about MP RENOVATION

What is the revenue of MP RENOVATION ?

The revenue of MP RENOVATION in 2023 is 2.1 M€.

Is MP RENOVATION profitable?

Yes, MP RENOVATION generated a net profit of 101 k€ in 2025.

Where is the headquarters of MP RENOVATION ?

The headquarters of MP RENOVATION is located in GRESY-SUR-AIX (73100), in the department Savoie.

Where to find the tax return of MP RENOVATION ?

The tax return of MP RENOVATION 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 RENOVATION operate?

MP RENOVATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.