SIREN : 511278277
MP TECH is a French company founded 17 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2020 a revenue of 84 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 84 039 € | 89 276 € | 76 079 € | 76 269 € | 74 752 € |
| Net income | 17 667 € | 5 837 € | -6 843 € | 1 967 € | 2 774 € |
| EBITDA | 21 486 € | 6 801 € | -6 465 € | 392 € | 3 689 € |
| Net margin | 21.0% | 6.5% | -9.0% | 2.6% | 3.7% |
In 2020, MP TECH achieves revenue of 84 k€. Revenue is growing positively over 5 years (CAGR: +3.0%). Slight decline of -6% vs 2019. After deducting consumption (854 €), gross margin stands at 83 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 25.6% of revenue. Positive scissor effect: EBITDA margin improves by +17.9 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 18 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
84 039 €
83 185 €
21 486 €
20 681 €
17 667 €
25.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.588%
3.462%
21.987%
0.0
43.2%
In 2020, the debt ratio of MP TECH (4.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MP TECH (3.5%) 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 2020, the repayment capacity of MP TECH (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 377.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.131
0.0
In 2020, the liquidity ratio of MP TECH (377.13) 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 2020, the interest coverage of MP TECH (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 40 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
9 236 €
67 j
16 j
0 j
40 j
Based on 104 transactions of similar company sales (all years), the value of MP TECH is estimated at 22 386 € (range 14 245€ - 69 689€). With an EBITDA of 21 486€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MP TECH in 2020 is 84 k€.
Yes, MP TECH generated a net profit of 18 k€ in 2020.
The headquarters of MP TECH is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of MP TECH 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 TECH operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.