SIREN : 828381327
MPE CREATION BOIS is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARCILLY-D'AZERGUES (69380), this company of category PME shows in 2023 a revenue of 991 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | 990 949 € |
| Net income | -36 686 € | 14 549 € | 49 274 € |
| EBITDA | N/C | N/C | 73 184 € |
| Net margin | N/C | N/C | 5.0% |
In 2025, MPE CREATION BOIS records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-36 686 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
88.117%
29.58%
28.7%
In 2025, the debt ratio of MPE CREATION BOIS (88.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MPE CREATION BOIS (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MPE CREATION BOIS (1.38) 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 163.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.782
In 2025, the liquidity ratio of MPE CREATION BOIS (163.78) 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.
In 2023, the interest coverage of MPE CREATION BOIS (2.4x) 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.
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Compare MPE CREATION BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MPE CREATION BOIS in 2023 is 991 k€.
MPE CREATION BOIS recorded a net loss in 2025.
The headquarters of MPE CREATION BOIS is located in MARCILLY-D'AZERGUES (69380), in the department Rhone.
The tax return of MPE CREATION BOIS 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).
MPE CREATION BOIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.