Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MPC LOISIRS SERVICE : revenue, balance sheet and financial ratios

MPC LOISIRS SERVICE is a French company founded 12 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in CERNAY (68700), this company of category PME shows in 2024 a net income negative of -37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MPC LOISIRS SERVICE (SIREN 794905059)
Indicator 2024
Revenue N/C
Net income -36 997 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MPC LOISIRS SERVICE records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 997 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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

42.511%

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

38.844%

Asset age ratio (2024) ?
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

74.7%

Solvency indicators evolution
MPC LOISIRS SERVICE

Sector positioning

Debt ratio
42.51 2024
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average

In 2024, the debt ratio of MPC LOISIRS SERVICE (42.51) 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
38.84% 2024
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Average

In 2024, the financial autonomy of MPC LOISIRS SERVICE (38.8%) 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 162.38. 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

162.376

Liquidity indicators evolution
MPC LOISIRS SERVICE

Sector positioning

Liquidity ratio
162.38 2024
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Watch

In 2024, the liquidity ratio of MPC LOISIRS SERVICE (162.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MPC LOISIRS SERVICE in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare MPC LOISIRS SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about MPC LOISIRS SERVICE

What is the revenue of MPC LOISIRS SERVICE ?

The revenue of MPC LOISIRS SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is MPC LOISIRS SERVICE profitable?

MPC LOISIRS SERVICE recorded a net loss in 2024.

Where is the headquarters of MPC LOISIRS SERVICE ?

The headquarters of MPC LOISIRS SERVICE is located in CERNAY (68700), in the department Haut-Rhin.

Where to find the tax return of MPC LOISIRS SERVICE ?

The tax return of MPC LOISIRS SERVICE 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 MPC LOISIRS SERVICE operate?

MPC LOISIRS SERVICE operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.