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M.P.C EXPRESS MULTISERVICES PLANETE CLEAN : revenue, balance sheet and financial ratios

M.P.C EXPRESS MULTISERVICES PLANETE CLEAN is a French company founded 13 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2020 a revenue of 599 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

Financial history - M.P.C EXPRESS MULTISERVICES PLANETE CLEAN (SIREN 788597508)
Indicator 2023 2022 2020
Revenue N/C N/C 599 205 €
Net income -13 022 € 60 574 € 102 344 €
EBITDA N/C N/C 138 387 €
Net margin N/C N/C 17.1%

Revenue and income statement

In 2023, M.P.C EXPRESS MULTISERVICES PLANETE CLEAN records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 022 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.731%

Financial autonomy (2023) ?
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

37.343%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.8%

Solvency indicators evolution
M.P.C EXPRESS MULTISERVICES PLANETE CLEAN

Sector positioning

Debt ratio
11.73 2023
2020
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Average -12 pts over 3 years

In 2023, the debt ratio of M.P.C EXPRESS MULTISERVIC... (11.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.34% 2023
2020
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Good +9 pts over 3 years

In 2023, the financial autonomy of M.P.C EXPRESS MULTISERVIC... (37.3%) 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.

Repayment capacity
1.04 years 2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.35 years
Average

In 2020, the repayment capacity of M.P.C EXPRESS MULTISERVIC... (1.04) 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 158.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

158.151

Liquidity indicators evolution
M.P.C EXPRESS MULTISERVICES PLANETE CLEAN

Sector positioning

Liquidity ratio
158.15 2023
2020
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Average

In 2023, the liquidity ratio of M.P.C EXPRESS MULTISERVIC... (158.15) 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
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.18x
Average

In 2020, the interest coverage of M.P.C EXPRESS MULTISERVIC... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3378 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 822 days. The gap of 2556 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

3378 j

Supplier credit (2023) ?
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

822 j

Inventory turnover (2023) ?
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
M.P.C EXPRESS MULTISERVICES PLANETE CLEAN

Positioning of M.P.C EXPRESS MULTISERVICES PLANETE CLEAN in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare M.P.C EXPRESS MULTISERVICES PLANETE CLEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about M.P.C EXPRESS MULTISERVICES PLANETE CLEAN

What is the revenue of M.P.C EXPRESS MULTISERVICES PLANETE CLEAN ?

The revenue of M.P.C EXPRESS MULTISERVICES PLANETE CLEAN in 2020 is 599 k€.

Is M.P.C EXPRESS MULTISERVICES PLANETE CLEAN profitable?

M.P.C EXPRESS MULTISERVICES PLANETE CLEAN recorded a net loss in 2023.

Where is the headquarters of M.P.C EXPRESS MULTISERVICES PLANETE CLEAN ?

The headquarters of M.P.C EXPRESS MULTISERVICES PLANETE CLEAN is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.

Where to find the tax return of M.P.C EXPRESS MULTISERVICES PLANETE CLEAN ?

The tax return of M.P.C EXPRESS MULTISERVICES PLANETE CLEAN 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 M.P.C EXPRESS MULTISERVICES PLANETE CLEAN operate?

M.P.C EXPRESS MULTISERVICES PLANETE CLEAN operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.