SIREN : 820438968
MPG FINANCES is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-DE-BOISEAU (44640), this company of category PME shows in 2024 a revenue of 360 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 360 000 € | 189 000 € | 282 000 € | 282 000 € | 282 000 € | 282 000 € | 282 000 € | N/C | N/C | N/C |
| Net income | 15 005 € | 5 709 € | 158 300 € | 210 071 € | 227 922 € | 353 124 € | 20 277 € | 81 746 € | 97 791 € | -15 960 € |
| EBITDA | -19 233 € | 48 € | -48 102 € | -96 292 € | 15 174 € | 9 093 € | 30 490 € | -2 539 € | -32 335 € | -15 960 € |
| Net margin | 4.2% | 3.0% | 56.1% | 74.5% | 80.8% | 125.2% | 7.2% | N/C | N/C | N/C |
In 2024, MPG FINANCES achieves revenue of 360 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023, growth of +90% (189 k€ -> 360 k€). After deducting consumption (0 €), gross margin stands at 360 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 -19 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (+90%), EBITDA varies by -40169%, reducing margin by 5.4 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 15 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
360 000 €
360 000 €
-19 233 €
-19 303 €
15 005 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.114%
79.473%
-4.059%
-19.48
In 2024, the debt ratio of MPG FINANCES (21.11) 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 2024, the financial autonomy of MPG FINANCES (79.5%) 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 2024, the repayment capacity of MPG FINANCES (-19.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 803.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
803.843
-14.896
In 2024, the liquidity ratio of MPG FINANCES (803.84) 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.
In 2024, the interest coverage of MPG FINANCES (-14.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 391 days of revenue, i.e. 391 k€ to permanently finance.
391 162 €
0 j
23 j
0 j
391 j
Based on 54 transactions of similar company sales
in 2024,
the value of MPG FINANCES is estimated at
135 937 €
(range 84 707€ - 196 012€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MPG FINANCES in 2024 is 360 k€.
Yes, MPG FINANCES generated a net profit of 15 k€ in 2024.
The headquarters of MPG FINANCES is located in SAINT-JEAN-DE-BOISEAU (44640), in the department Loire-Atlantique.
The tax return of MPG FINANCES 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 FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.