SIREN : 852502053
M.P.L.H is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in SALLES-D'ANGLES (16130), this company of category PME shows in 2024 a revenue of 844 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 844 441 € | 712 304 € | 664 789 € | 509 985 € | 396 798 € |
| Net income | 446 209 € | 331 776 € | 289 239 € | 147 843 € | 111 320 € |
| EBITDA | 546 082 € | 407 976 € | 371 361 € | 181 819 € | 129 546 € |
| Net margin | 52.8% | 46.6% | 43.5% | 29.0% | 28.1% |
In 2024, M.P.L.H achieves revenue of 844 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2023, growth of +19% (712 k€ -> 844 k€). After deducting consumption (0 €), gross margin stands at 844 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 546 k€, representing 64.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 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 446 k€, i.e. 52.8% of revenue. This profit can be retained or distributed to shareholders.
844 441 €
844 441 €
546 082 €
553 888 €
446 209 €
64.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 70%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.273%
70.017%
51.917%
0.224
46.9%
In 2024, the debt ratio of M.P.L.H (3.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of M.P.L.H (70.0%) 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 2024, the repayment capacity of M.P.L.H (0.22) 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 267.49. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
267.489
0.03
In 2024, the liquidity ratio of M.P.L.H (267.49) 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 M.P.L.H (0.0x) 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: 459 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 418 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 210 days of revenue, i.e. 492 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
491 507 €
459 j
41 j
0 j
210 j
Based on 54 transactions of similar company sales
in 2024,
the value of M.P.L.H is estimated at
1 599 829 €
(range 399 398€ - 3 119 225€).
With an EBITDA of 546 082€, 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.
Ajustez les pondérations selon votre analyse
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 M.P.L.H with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of M.P.L.H in 2024 is 844 k€.
Yes, M.P.L.H generated a net profit of 446 k€ in 2024.
The headquarters of M.P.L.H is located in SALLES-D'ANGLES (16130), in the department Charente.
The tax return of M.P.L.H 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).
M.P.L.H 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.