SIREN : 840587216
MPGP is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CONFORT-MEILARS (29790), this company of category PME shows in 2022 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 49 970 € | 69 623 € | 38 275 € | 33 784 € | N/C |
| Net income | 41 909 € | 40 823 € | 35 544 € | 33 626 € | -1 774 € |
| EBITDA | 14 505 € | 25 719 € | 19 670 € | 25 298 € | -4 630 € |
| Net margin | 83.9% | 58.6% | 92.9% | 99.5% | N/C |
In 2022, MPGP achieves revenue of 50 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Significant drop of -28% vs 2021. After deducting consumption (0 €), gross margin stands at 50 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 15 k€, representing 29.0% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -44%, reducing margin by 7.9 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 42 k€, i.e. 83.9% of revenue. This profit can be retained or distributed to shareholders.
49 970 €
49 970 €
14 505 €
14 455 €
41 909 €
29.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 78%. 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 84.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.697%
77.782%
83.958%
0.904
In 2022, the debt ratio of MPGP (23.70) 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 2022, the financial autonomy of MPGP (77.8%) 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 2022, the repayment capacity of MPGP (0.90) 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 460.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
460.246
2.896
In 2022, the liquidity ratio of MPGP (460.25) 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 2022, the interest coverage of MPGP (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). WCR is negative (-26 days): operations structurally generate cash.
-3 666 €
0 j
92 j
0 j
-26 j
Based on 109 transactions of similar company sales in 2022, the value of MPGP is estimated at 87 290 € (range 43 533€ - 179 497€). With an EBITDA of 14 505€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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 109 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 MPGP with other companies in the same sector:
The revenue of MPGP in 2022 is 50 k€.
Yes, MPGP generated a net profit of 42 k€ in 2022.
The headquarters of MPGP is located in CONFORT-MEILARS (29790), in the department Finistere.
The tax return of MPGP 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).
MPGP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.