Employees: NN (2023.0)Legal category: SA (autres)Size: PMECreation date: 1991-04-01 (35 years)Status: ActiveBusiness sector: SupermarchésLocation: SAINTE LIVRADE SUR LOT (47110), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MPA DISTRIBUTION : revenue, balance sheet and financial ratios
MPA DISTRIBUTION is a French company
founded 35 years ago,
specialized in the sector Supermarchés.
Based in SAINTE LIVRADE SUR LOT (47110),
this company of category PME
shows in 2022 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MPA DISTRIBUTION (SIREN 381388297)
Indicator
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-2 410 €
-22 951 €
-44 305 €
-51 350 €
-24 997 €
30 259 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, MPA DISTRIBUTION records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 410 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1251%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1251.353%
Financial autonomy (2022)
?
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
1.321%
Solvency indicators evolution MPA DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
Debt ratio
26.381
50.431
68.391
80.512
135.833
1251.353
Financial autonomy
57.076
43.235
28.338
20.012
12.863
1.321
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1251.352022
2020
2021
2022
Q1: 1.37
Med: 38.59
Q3: 121.89
Watch+8 pts over 3 years
In 2022, the debt ratio of MPA DISTRIBUTION (1251.35) 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
1.32%2022
2020
2021
2022
Q1: 13.54%
Med: 30.88%
Q3: 47.0%
Average-14 pts over 3 years
In 2022, the financial autonomy of MPA DISTRIBUTION (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 121.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
121.356
Liquidity indicators evolution MPA DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
Liquidity ratio
0.0
0.0
40.06
34.398
0.0
121.356
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
121.362022
2020
2021
2022
Q1: 108.24
Med: 143.06
Q3: 198.17
Average+12 pts over 3 years
In 2022, the liquidity ratio of MPA DISTRIBUTION (121.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MPA DISTRIBUTION in its sector
Comparison with sector Supermarchés
Similar companies (Supermarchés)
Compare MPA DISTRIBUTION with other companies in the same sector:
The revenue of MPA DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is MPA DISTRIBUTION profitable?
MPA DISTRIBUTION recorded a net loss in 2022.
Where is the headquarters of MPA DISTRIBUTION ?
The headquarters of MPA DISTRIBUTION is located in SAINTE LIVRADE SUR LOT (47110), in the department Lot-et-Garonne.
Where to find the tax return of MPA DISTRIBUTION ?
The tax return of MPA DISTRIBUTION 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 MPA DISTRIBUTION operate?
MPA DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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