Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-02-01 (20 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: FONTENAY-TRESIGNY (77610), Seine-et-Marne
MPB : revenue, balance sheet and financial ratios
MPB is a French company
founded 20 years ago,
specialized in the sector Travaux de plâtrerie.
Based in FONTENAY-TRESIGNY (77610),
this company of category PME
shows in 2023 a revenue of 10.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MPB generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 103 k€ -> 61 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 962 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
125.139%
Financial autonomy (2024)
?
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
20.152%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
119.677
645.775
449.329
89.163
199.215
132.086
147.795
165.456
125.139
Financial autonomy
15.711
4.494
6.678
25.889
15.275
14.144
14.86
18.953
20.152
Repayment capacity
1.33
9.348
41.292
2.193
5.983
5.244
7.926
21.877
None
Cash flow / Revenue
3.871%
0.902%
0.281%
2.583%
2.368%
1.679%
1.026%
1.047%
None%
Sector positioning
Debt ratio
125.142024
2022
2023
2024
Q1: 0.38
Med: 14.82
Q3: 43.06
Watch
In 2024, the debt ratio of MPB (125.14) 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
20.15%2024
2022
2023
2024
Q1: 8.96%
Med: 33.57%
Q3: 53.73%
Average
In 2024, the financial autonomy of MPB (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
21.88 years2023
2022
2023
Q1: 0.0 years
Med: 0.04 years
Q3: 1.08 years
Watch
In 2023, the repayment capacity of MPB (21.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 168.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
168.972
Liquidity indicators evolution MPB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
115.834
113.359
123.82
139.653
141.205
129.731
126.128
187.145
168.972
Interest coverage
21.464
16.629
33.917
21.381
18.344
18.964
45.346
33.599
None
Sector positioning
Liquidity ratio
168.972024
2022
2023
2024
Q1: 146.35
Med: 209.49
Q3: 309.1
Average+12 pts over 3 years
In 2024, the liquidity ratio of MPB (168.97) 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.
Interest coverage
33.6x2023
2022
2023
Q1: 0.0x
Med: 0.01x
Q3: 2.0x
Excellent
In 2023, the interest coverage of MPB (33.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MPB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 809 048 €
2 510 585 €
3 657 439 €
3 492 577 €
4 727 887 €
6 582 732 €
5 186 995 €
5 170 352 €
0 €
Inventory turnover (days)
27
18
29
21
51
48
53
53
0
Customer payment term (days)
152
109
125
105
134
154
137
135
0
Supplier payment term (days)
107
64
115
78
95
119
88
81
0
Positioning of MPB in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of MPB is estimated at
196 440 €
(range 71 862€ - 442 614€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
65 tx
71k€196k€442k€
196 440 €Range: 71 862€ - 442 614€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
60 962 €
×
3.2x
=196 441 €
Range: 71 863€ - 442 615€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de plâtrerie)
Compare MPB with other companies in the same sector:
The headquarters of MPB is located in FONTENAY-TRESIGNY (77610), in the department Seine-et-Marne.
Where to find the tax return of MPB ?
The tax return of MPB 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 MPB operate?
MPB operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart