SIREN : 891416760
MP SELLERIE is a French company founded 5 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONS-BOUBERT (80210), this company of category PME shows in 2024 a revenue of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 54 449 € | 60 598 € | 47 490 € | 52 660 € | 18 985 € |
| Net income | -5 145 € | -3 879 € | -2 351 € | 1 640 € | 1 898 € |
| EBITDA | -2 083 € | 533 € | -341 € | 2 085 € | 2 244 € |
| Net margin | -9.4% | -6.4% | -5.0% | 3.1% | 10.0% |
In 2024, MP SELLERIE achieves revenue of 54 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.1%. Significant drop of -10% vs 2023. After deducting consumption (20 k€), gross margin stands at 34 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -491%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-9.4% of revenue), which will impact equity.
54 449 €
34 008 €
-2 083 €
-4 380 €
-5 145 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at -461%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-461.489%
55.422%
-3.464%
-16.647
83.6%
In 2024, the debt ratio of MP SELLERIE (-461.49) 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 2024, the financial autonomy of MP SELLERIE (55.4%) 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.
In 2024, the repayment capacity of MP SELLERIE (-16.65) 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 47.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.522
-36.726
In 2024, the liquidity ratio of MP SELLERIE (47.52) 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 2024, the interest coverage of MP SELLERIE (-36.7x) 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. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-147 days): operations structurally generate cash. Notable WCR improvement over the period (-601%), freeing up cash.
-22 303 €
25 j
4 j
24 j
-147 j
Based on 147 transactions of similar company sales in 2024, the value of MP SELLERIE is estimated at 18 901 € (range 12 528€ - 35 475€). The price/revenue ratio is 0.35x (conservative valuation). 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 147 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 SELLERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of MP SELLERIE in 2024 is 54 k€.
MP SELLERIE recorded a net loss in 2024.
The headquarters of MP SELLERIE is located in MONS-BOUBERT (80210), in the department Somme.
The tax return of MP SELLERIE 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 SELLERIE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.