SIREN : 819129511
MPITS 3 is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 3.8 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 798 049 € | 3 617 867 € | 2 995 016 € | 2 021 756 € | 1 667 773 € | 2 778 281 € | 3 884 204 € | 3 628 819 € | 3 025 062 € | 1 242 396 € |
| Net income | 130 629 € | -18 297 € | -84 078 € | -475 612 € | -65 756 € | -205 206 € | -1 490 672 € | -1 255 927 € | 2 491 729 € | 15 492 € |
| EBITDA | 2 245 736 € | 1 609 291 € | 962 329 € | 116 464 € | 459 582 € | 1 313 920 € | 1 111 914 € | 1 648 183 € | 1 526 693 € | 576 722 € |
| Net margin | 3.4% | -0.5% | -2.8% | -23.5% | -3.9% | -7.4% | -38.4% | -34.6% | 82.4% | 1.2% |
In 2024, MPITS 3 achieves revenue of 3.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 3.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 59.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
3 798 049 €
3 798 049 €
2 245 736 €
1 168 986 €
130 629 €
59.1%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
135.76%
39.218%
31.35%
14.381
49.2%
In 2024, the debt ratio of MPITS 3 (135.76) 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 MPITS 3 (39.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MPITS 3 (14.38) 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 214.01. 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 66.4x. Operating income very largely covers interest expenses: high safety margin.
214.011
66.42
In 2024, the liquidity ratio of MPITS 3 (214.01) 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 2024, the interest coverage of MPITS 3 (66.4x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 54 days of revenue, i.e. 570 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
569 897 €
84 j
57 j
0 j
54 j
Based on 54 transactions of similar company sales
in 2024,
the value of MPITS 3 is estimated at
6 139 019 €
(range 1 360 852€ - 10 350 151€).
With an EBITDA of 2 245 736€, the sector multiple of 4.8x is applied.
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.
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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 MPITS 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MPITS 3 in 2024 is 3.8 M€.
Yes, MPITS 3 generated a net profit of 131 k€ in 2024.
The headquarters of MPITS 3 is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of MPITS 3 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).
MPITS 3 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.