Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-12-22 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: VESLUD (02840), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MPB INVEST : revenue, balance sheet and financial ratios
MPB INVEST is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in VESLUD (02840),
this company of category PME
shows in 2024 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MPB INVEST generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 491 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 491 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 681 €
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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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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 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.038%
Financial autonomy (2024)
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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
1.022%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.559
Solvency indicators evolution MPB INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
1.038
Financial autonomy
1.022
Repayment capacity
0.559
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.042024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good
In 2024, the debt ratio of MPB INVEST (1.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
1.02%2024
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average
In 2024, the financial autonomy of MPB INVEST (1.0%) 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
0.56 years2024
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average
In 2024, the repayment capacity of MPB INVEST (0.56) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 58.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
58.927
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-14.755
Liquidity indicators evolution MPB INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
58.927
Interest coverage
-14.755
Sector positioning
Liquidity ratio
58.932024
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average
In 2024, the liquidity ratio of MPB INVEST (58.93) 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
-14.76x2024
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of MPB INVEST (-14.8x) 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.
Positioning of MPB INVEST in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of MPB INVEST is estimated at
64 163 €
(range 18 217€ - 127 114€).
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
62 tx
18k€64k€127k€
64 163 €Range: 18 217€ - 127 114€
NAF 5 année 2024
Valuation method used
Net Income Multiple
8 681 €
×
7.4x
=64 163 €
Range: 18 218€ - 127 115€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare MPB INVEST with other companies in the same sector:
The revenue of MPB INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is MPB INVEST profitable?
Yes, MPB INVEST generated a net profit of 9 k€ in 2024.
Where is the headquarters of MPB INVEST ?
The headquarters of MPB INVEST is located in VESLUD (02840), in the department Aisne.
Where to find the tax return of MPB INVEST ?
The tax return of MPB INVEST 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 INVEST operate?
MPB INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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