SIREN : 912963709
MP2B is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in CHATEAUROUX (36000), this company of category PME shows in 2024 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 086 545 € | 891 638 € | 454 584 € |
| Net income | 44 291 € | 61 288 € | 27 024 € |
| EBITDA | 351 649 € | 315 070 € | 166 514 € |
| Net margin | 4.1% | 6.9% | 5.9% |
In 2024, MP2B achieves revenue of 1.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.6%. Vs 2023, growth of +22% (892 k€ -> 1.1 M€). After deducting consumption (368 k€), gross margin stands at 718 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 352 k€, representing 32.4% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by +12%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 086 545 €
718 152 €
351 649 €
53 433 €
44 291 €
32.4%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
69.026%
26.153%
3.704%
0.919
In 2024, the debt ratio of MP2B (69.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MP2B (26.1%) 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 MP2B (0.92) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.175
0.0
In 2024, the liquidity ratio of MP2B (178.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MP2B (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 60 k€ to permanently finance. Over 2022-2024, WCR increased by +53%, requiring additional financing.
59 934 €
21 j
54 j
5 j
20 j
Based on 698 transactions of similar company sales in 2024, the value of MP2B is estimated at 1 196 416 € (range 606 183€ - 2 279 163€). With an EBITDA of 351 649€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 MP2B with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MP2B in 2024 is 1.1 M€.
Yes, MP2B generated a net profit of 44 k€ in 2024.
The headquarters of MP2B is located in CHATEAUROUX (36000), in the department Indre.
The tax return of MP2B 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).
MP2B operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.