SIREN : 850682360
MPM GROUP is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in TRESSANGE (57710), this company of category PME shows in 2024 a revenue of 877 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 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 877 012 € | 500 684 € | 1 309 521 € | 687 678 € | 119 358 € | N/C |
| Net income | 2 316 785 € | 399 023 € | 1 171 260 € | 134 030 € | 405 690 € | 234 958 € |
| EBITDA | -88 007 € | -53 539 € | -8 303 € | -22 582 € | 19 414 € | -11 675 € |
| Net margin | 264.2% | 79.7% | 89.4% | 19.5% | 339.9% | N/C |
In 2024, MPM GROUP achieves revenue of 877 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +64.6%. Vs 2024, growth of +75% (501 k€ -> 877 k€). After deducting consumption (0 €), gross margin stands at 877 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 -88 k€, representing -10.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 264.2% of revenue. This profit can be retained or distributed to shareholders.
877 012 €
877 012 €
-88 007 €
17 043 €
2 316 785 €
-10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 252.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.21%
252.196%
0.0
21.8%
In 2024, the debt ratio of MPM GROUP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MPM GROUP (98.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MPM GROUP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1841.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1841.098
-0.937
In 2024, the liquidity ratio of MPM GROUP (1841.10) 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 2024, the interest coverage of MPM GROUP (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 986 days of revenue, i.e. 2.4 M€ to permanently finance.
2 400 882 €
16 j
41 j
0 j
986 j
Based on 103 transactions of similar company sales in 2024, the value of MPM GROUP is estimated at 9 009 827 € (range 3 120 124€ - 24 126 906€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 MPM GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MPM GROUP in 2024 is 877 k€.
Yes, MPM GROUP generated a net profit of 2.3 M€ in 2024.
The headquarters of MPM GROUP is located in TRESSANGE (57710), in the department Moselle.
The tax return of MPM GROUP 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).
MPM GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.