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

MPCD : revenue, balance sheet and financial ratios

MPCD is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2021 a net income negative of -10 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 - MPCD (SIREN 880211982)
Indicator 2021 2020
Revenue N/C N/C
Net income -9 973 € 78 679 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, MPCD records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 973 €

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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 285%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

285.159%

Financial autonomy (2021) ?
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

17.401%

Asset age ratio (2021) ?
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

83.0%

Solvency indicators evolution
MPCD

Sector positioning

Debt ratio
285.16 2021
2020
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Average +12 pts over 2 years

In 2021, the debt ratio of MPCD (285.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.4% 2021
2020
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Average -14 pts over 2 years

In 2021, the financial autonomy of MPCD (17.4%) 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 206.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

206.686

Liquidity indicators evolution
MPCD

Sector positioning

Liquidity ratio
206.69 2021
2020
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Good

In 2021, the liquidity ratio of MPCD (206.69) 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.

Positioning of MPCD in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare MPCD with other companies in the same sector:

Frequently asked questions about MPCD

What is the revenue of MPCD ?

The revenue of MPCD is not publicly disclosed (confidential accounts filed with INPI).

Is MPCD profitable?

MPCD recorded a net loss in 2021.

Where is the headquarters of MPCD ?

The headquarters of MPCD is located in PARIS (75015), in the department Paris.

Where to find the tax return of MPCD ?

The tax return of MPCD 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 MPCD operate?

MPCD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.