SIREN : 306217217
MPL DEVELOPPEMENT is a French company founded 50 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in VALENCE (26000), this company of category PME shows in 2016 a revenue of 3.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3 853 313 € |
| Net income | -6 885 € | -13 212 € | 3 375 € | -39 597 € | 102 025 € | 65 218 € | 24 382 € | 85 855 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 191 192 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.2% |
In 2023, MPL DEVELOPPEMENT records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 885 €
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
241.322%
19.287%
72.4%
In 2023, the debt ratio of MPL DEVELOPPEMENT (241.32) 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 2023, the financial autonomy of MPL DEVELOPPEMENT (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.952
In 2023, the liquidity ratio of MPL DEVELOPPEMENT (92.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MPL DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of MPL DEVELOPPEMENT in 2016 is 3.9 M€.
MPL DEVELOPPEMENT recorded a net loss in 2023.
The headquarters of MPL DEVELOPPEMENT is located in VALENCE (26000), in the department Drome.
The tax return of MPL DEVELOPPEMENT 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).
MPL DEVELOPPEMENT operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.