SIREN : 391956836
MPG is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in FREJUS (83600), this company of category PME shows in 2024 a revenue of 435 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 434 925 € | 428 493 € | 391 888 € | 390 160 € | 390 160 € | 387 258 € | 381 825 € | 426 052 € |
| Net income | 194 386 € | 206 564 € | 178 779 € | 146 901 € | 145 939 € | 110 541 € | 148 729 € | 86 508 € |
| EBITDA | 243 000 € | 269 526 € | 202 340 € | 188 851 € | 191 544 € | 151 548 € | 209 704 € | 130 516 € |
| Net margin | 44.7% | 48.2% | 45.6% | 37.7% | 37.4% | 28.5% | 39.0% | 20.3% |
In 2024, MPG achieves revenue of 435 k€. Revenue is growing positively over 8 years (CAGR: +0.3%). Vs 2023: +2%. After deducting consumption (-13 k€), gross margin stands at 448 k€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 243 k€, representing 55.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -10%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 44.7% of revenue. This profit can be retained or distributed to shareholders.
434 925 €
447 645 €
243 000 €
248 565 €
194 386 €
55.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.997%
86.848%
43.413%
0.885
1.2%
In 2024, the debt ratio of MPG (12.00) 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 MPG (86.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MPG (0.89) 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 1512.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1512.03
0.0
In 2024, the liquidity ratio of MPG (1512.03) 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 MPG (0.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 8 days of revenue, i.e. 9 k€ to permanently finance. Over 2017-2024, WCR increased by +74%, requiring additional financing.
9 447 €
6 j
18 j
0 j
8 j
Based on 698 transactions of similar company sales in 2024, the value of MPG is estimated at 1 000 542 € (range 501 198€ - 2 011 253€). With an EBITDA of 243 000€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 698 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 MPG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MPG in 2024 is 435 k€.
Yes, MPG generated a net profit of 194 k€ in 2024.
The headquarters of MPG is located in FREJUS (83600), in the department Var.
The tax return of MPG 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).
MPG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.