SIREN : 788562536
MPC PRINT is a French company founded 13 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 661 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 660 710 € | 449 708 € | 237 469 € |
| Net income | 44 753 € | 47 042 € | 6 110 € |
| EBITDA | 62 665 € | 73 825 € | 8 195 € |
| Net margin | 6.8% | 10.5% | 2.6% |
In 2018, MPC PRINT achieves revenue of 661 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +66.8%. Vs 2017, growth of +47% (450 k€ -> 661 k€). After deducting consumption (395 k€), gross margin stands at 266 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by -15%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
660 710 €
266 129 €
62 665 €
61 139 €
44 753 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.159%
32.885%
7.238%
1.103
75.6%
In 2018, the debt ratio of MPC PRINT (33.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of MPC PRINT (32.9%) 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.
In 2018, the repayment capacity of MPC PRINT (1.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
173.309
1.015
In 2018, the liquidity ratio of MPC PRINT (173.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of MPC PRINT (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 193 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 184 days of revenue, i.e. 338 k€ to permanently finance. Over 2016-2018, WCR increased by +212%, requiring additional financing.
337 537 €
193 j
113 j
0 j
184 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 68 485€ to 235 936€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MPC PRINT with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of MPC PRINT in 2018 is 661 k€.
Yes, MPC PRINT generated a net profit of 45 k€ in 2018.
The headquarters of MPC PRINT is located in PARIS (75010), in the department Paris.
The tax return of MPC PRINT 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).
MPC PRINT operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.