SIREN : 849738059
MPI HOLDING is a French company founded 7 years ago, specialized in the sector Autres activités d'édition. Based in PETIT-COURONNE (76650), this company of category PME shows in 2025 a revenue of 13 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 13 297 € | 15 220 € | 279 579 € | 815 190 € |
| Net income | 29 519 € | 19 182 € | 190 160 € | 62 378 € |
| EBITDA | -8 108 € | -7 621 € | 14 037 € | 97 100 € |
| Net margin | 222.0% | 126.0% | 68.0% | 7.7% |
In 2025, MPI HOLDING achieves revenue of 13 k€. Revenue is declining over the period 2022-2025 (CAGR: -74.6%). Significant drop of -13% vs 2024. 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 -61.0% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -6%, reducing margin by 10.9 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 30 k€, i.e. 222.0% of revenue. This profit can be retained or distributed to shareholders.
13 297 €
13 297 €
-8 108 €
-7 118 €
29 519 €
-61.0%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 220.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.75%
57.652%
220.546%
3.366
In 2025, the debt ratio of MPI HOLDING (50.75) 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 2025, the financial autonomy of MPI HOLDING (57.6%) 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 2025, the repayment capacity of MPI HOLDING (3.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 426.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
426.355
-15.799
In 2025, the liquidity ratio of MPI HOLDING (426.36) 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 2025, the interest coverage of MPI HOLDING (-15.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 144 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Overall, WCR represents 3768 days of revenue, i.e. 139 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
139 167 €
0 j
144 j
0 j
3768 j
Based on 104 transactions of similar company sales (all years), the value of MPI HOLDING is estimated at 54 139 € (range 13 572€ - 102 369€). The price/revenue ratio is 0.24x (conservative valuation). 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 104 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 MPI HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of MPI HOLDING in 2025 is 13 k€.
Yes, MPI HOLDING generated a net profit of 30 k€ in 2025.
The headquarters of MPI HOLDING is located in PETIT-COURONNE (76650), in the department Seine-Maritime.
The tax return of MPI HOLDING 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).
MPI HOLDING 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.