SIREN : 893398883
MPF CONSEIL is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in AUBAGNE (13400), this company of category PME shows in 2025 a revenue of 221 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 220 800 € | 20 000 € | 150 000 € |
| Net income | 304 855 € | 5 813 € | 102 529 € |
| EBITDA | -60 340 € | 6 854 € | 130 985 € |
| Net margin | 138.1% | 29.1% | 68.4% |
In 2025, MPF CONSEIL achieves revenue of 221 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2023, growth of +1004% (20 k€ -> 221 k€). After deducting consumption (0 €), gross margin stands at 221 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -60 k€, representing -27.3% of revenue. Warning negative scissor effect: despite revenue change (+1004%), EBITDA varies by -980%, reducing margin by 61.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 305 k€, i.e. 138.1% of revenue. This profit can be retained or distributed to shareholders.
220 800 €
220 800 €
-60 340 €
-75 250 €
304 855 €
-27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 144.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.015%
39.386%
144.311%
1.046
85.0%
In 2025, the debt ratio of MPF CONSEIL (89.02) 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 2025, the financial autonomy of MPF CONSEIL (39.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MPF CONSEIL (1.05) 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 67.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.577
-1.815
In 2025, the liquidity ratio of MPF CONSEIL (67.58) 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.
In 2025, the interest coverage of MPF CONSEIL (-1.8x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Overall, WCR represents 68 days of revenue, i.e. 42 k€ to permanently finance. Over 2022-2025, WCR increased by +272%, requiring additional financing.
41 868 €
71 j
171 j
0 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 175 949€ to 1 152 148€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CONSEIL with other companies in the same sector:
The revenue of MPF CONSEIL in 2025 is 221 k€.
Yes, MPF CONSEIL generated a net profit of 305 k€ in 2025.
The headquarters of MPF CONSEIL is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of MPF CONSEIL 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 CONSEIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.