SIREN : 479560153
MPF is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 9.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, MPF combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 658 667 € | 10 224 302 € | 11 625 307 € | 8 936 571 € | 7 013 599 € | 40 951 265 € | 79 087 864 € | 60 082 855 € | 48 143 007 € |
| Net income | 593 757 € | 220 229 € | 264 360 € | 203 581 € | 178 581 € | -519 366 € | 891 259 € | 1 368 091 € | 422 569 € |
| EBITDA | 809 321 € | 327 472 € | 381 311 € | 394 032 € | 512 597 € | 582 376 € | 1 368 381 € | 2 048 094 € | 821 069 € |
| Net margin | 6.1% | 2.2% | 2.3% | 2.3% | 2.5% | -1.3% | 1.1% | 2.3% | 0.9% |
In 2024, MPF achieves revenue of 9.7 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Slight decline of -6% vs 2023. After deducting consumption (7.7 M€), gross margin stands at 1.9 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 809 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 594 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
9 658 667 €
1 922 041 €
809 321 €
797 196 €
593 757 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is more favorable than the sector median (11.3%). Financial autonomy (= Equity / Total assets x 100) reaches 63%. This ratio is more favorable than the sector median (52.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.3 years) and warrants attention. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9%).
0.14%
63.14%
6.28%
0.01
9.0%
In 2024, the debt ratio of MPF (0.1%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MPF (63.1%) 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 2023, the repayment capacity of MPF (2.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.09. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.7). The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
6.09
0.5
In 2024, the liquidity ratio of MPF (6.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MPF (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 132 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 156 days of revenue, i.e. 4.2 M€ to permanently finance.
4 187 998 €
27 j
23 j
132 j
156 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 642 942€ to 2 569 872€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 MPF with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de minerais et métaux:
Largest companies by revenue in the department Paris:
The revenue of MPF in 2024 is 9.7 M€.
Yes, MPF generated a net profit of 594 k€ in 2024.
The headquarters of MPF is located in PARIS (75009), in the department Paris.
The tax return of MPF 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).
MPF operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.