Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-08-26 (16 years)Status: ActiveBusiness sector: Autres activités d'éditionLocation: PETIT-COURONNE (76650), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MPI CONCEPTION - IMPRESSION is a French company
founded 16 years ago,
specialized in the sector Autres activités d'édition.
Based in PETIT-COURONNE (76650),
this company of category PME
shows in 2025 a net income positive of 62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MPI CONCEPTION - IMPRESSION (SIREN 514529817)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
61 832 €
36 417 €
18 682 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, MPI CONCEPTION - IMPRESSION generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 19 k€ -> 62 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
61 832 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 207%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
207.275%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
21.165%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
522.222
337.646
207.275
Financial autonomy
11.592
16.288
21.165
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
207.282025
2023
2024
2025
Q1: 0.0
Med: 10.98
Q3: 46.87
Average
In 2025, the debt ratio of MPI CONCEPTION - IMPRESSION (207.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.16%2025
2023
2024
2025
Q1: 6.45%
Med: 21.87%
Q3: 64.58%
Average+12 pts over 3 years
In 2025, the financial autonomy of MPI CONCEPTION - IMPRESSION (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
244.419
228.405
188.503
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
188.52025
2023
2024
2025
Q1: 152.32
Med: 237.47
Q3: 813.04
Average-17 pts over 3 years
In 2025, the liquidity ratio of MPI CONCEPTION - IMPRESSION (188.50) 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.
Positioning of MPI CONCEPTION - IMPRESSION in its sector
Comparison with sector Autres activités d'édition
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of MPI CONCEPTION - IMPRESSION is estimated at
273 307 €
(range 66 041€ - 516 910€).
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.
Estimated enterprise value2025
104 transactions
66k€273k€516k€
273 307 €Range: 66 041€ - 516 910€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
61 832 €
×
4.4x
=273 307 €
Range: 66 042€ - 516 910€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités d'édition)
Compare MPI CONCEPTION - IMPRESSION with other companies in the same sector:
Frequently asked questions about MPI CONCEPTION - IMPRESSION
What is the revenue of MPI CONCEPTION - IMPRESSION ?
The revenue of MPI CONCEPTION - IMPRESSION is not publicly disclosed (confidential accounts filed with INPI).
Is MPI CONCEPTION - IMPRESSION profitable?
Yes, MPI CONCEPTION - IMPRESSION generated a net profit of 62 k€ in 2025.
Where is the headquarters of MPI CONCEPTION - IMPRESSION ?
The headquarters of MPI CONCEPTION - IMPRESSION is located in PETIT-COURONNE (76650), in the department Seine-Maritime.
Where to find the tax return of MPI CONCEPTION - IMPRESSION ?
The tax return of MPI CONCEPTION - IMPRESSION 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).
In which sector does MPI CONCEPTION - IMPRESSION operate?
MPI CONCEPTION - IMPRESSION operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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