SIREN : 493069421
MPH is a French company founded 19 years ago, specialized in the sector Location de logements. Based in PLESTIN-LES-GREVES (22310), this company of category PME shows in 2017 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 13 020 € | 18 877 € |
| Net income | -17 607 € | -9 138 € |
| EBITDA | 8 305 € | 1 780 € |
| Net margin | -135.2% | -48.4% |
In 2017, MPH achieves revenue of 13 k€. Significant drop of -31% vs 2016. After deducting consumption (0 €), gross margin stands at 13 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 8 k€, representing 63.8% of revenue. Positive scissor effect: EBITDA margin improves by +54.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -18 k€ (-135.2% of revenue), which will impact equity.
13 020 €
13 020 €
8 305 €
-3 602 €
-17 607 €
63.8%
The debt ratio (= Financial debt / Equity x 100) stands at -147%. 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 310%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-146.525%
309.74%
-43.779%
-54.748
53.7%
In 2017, the debt ratio of MPH (-146.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of MPH (309.7%) 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 2017, the repayment capacity of MPH (-54.75) 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 5.42. 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 168.6x. Operating income very largely covers interest expenses: high safety margin.
5.424
168.633
In 2017, the liquidity ratio of MPH (5.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of MPH (168.6x) 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: 668 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 578 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6438 days): operations structurally generate cash.
-232 834 €
668 j
90 j
0 j
-6438 j
Based on 227 transactions of similar company sales in 2017, the value of MPH is estimated at 26 088 € (range 8 205€ - 48 809€). With an EBITDA of 8 305€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 227 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 MPH with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MPH in 2017 is 13 k€.
MPH recorded a net loss in 2017.
The headquarters of MPH is located in PLESTIN-LES-GREVES (22310), in the department Cotes-d'Armor.
The tax return of MPH 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).
MPH operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.