SIREN : 519327134
MP2 MICRO-PIEUX MIDI-PYRENEES is a French company founded 16 years ago, specialized in the sector Forages et sondages. Based in LISLE-SUR-TARN (81310), this company of category PME shows in 2018 a revenue of 189 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 189 421 € | 158 250 € | 304 016 € |
| Net income | -13 625 € | -67 534 € | -39 249 € |
| EBITDA | -3 585 € | -57 102 € | -31 412 € |
| Net margin | -7.2% | -42.7% | -12.9% |
In 2018, MP2 MICRO-PIEUX MIDI-PYRENEES achieves revenue of 189 k€. Revenue is declining over the period 2016-2018 (CAGR: -21.1%). Vs 2017, growth of +20% (158 k€ -> 189 k€). After deducting consumption (38 k€), gross margin stands at 151 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -1.9% of revenue. Positive scissor effect: EBITDA margin improves by +34.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-7.2% of revenue), which will impact equity.
189 421 €
151 162 €
-3 585 €
-14 354 €
-13 625 €
-1.9%
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.371%
78.164%
-1.505%
-0.451
13.9%
In 2018, the debt ratio of MP2 MICRO-PIEUX MIDI-PYRE... (1.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of MP2 MICRO-PIEUX MIDI-PYRE... (78.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of MP2 MICRO-PIEUX MIDI-PYRE... (-0.45) 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 395.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
395.805
-1.785
In 2018, the liquidity ratio of MP2 MICRO-PIEUX MIDI-PYRE... (395.81) 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 2018, the interest coverage of MP2 MICRO-PIEUX MIDI-PYRE... (-1.8x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 41 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 152 days of revenue, i.e. 80 k€ to permanently finance.
79 941 €
114 j
73 j
0 j
152 j
Based on 136 transactions of similar company sales (all years), the value of MP2 MICRO-PIEUX MIDI-PYRENEES is estimated at 39 381 € (range 22 376€ - 88 923€). The price/revenue ratio is 0.21x (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 136 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 MP2 MICRO-PIEUX MIDI-PYRENEES with other companies in the same sector:
The revenue of MP2 MICRO-PIEUX MIDI-PYRENEES in 2018 is 189 k€.
MP2 MICRO-PIEUX MIDI-PYRENEES recorded a net loss in 2018.
The headquarters of MP2 MICRO-PIEUX MIDI-PYRENEES is located in LISLE-SUR-TARN (81310), in the department Tarn.
The tax return of MP2 MICRO-PIEUX MIDI-PYRENEES 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).
MP2 MICRO-PIEUX MIDI-PYRENEES operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.