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MPM (MULTI PASS MEDIA) : revenue, balance sheet and financial ratios

MPM (MULTI PASS MEDIA) is a French company founded 17 years ago, specialized in the sector Régie publicitaire de médias. Based in SAINT-JEAN-LE-BLANC (45650), this company of category PME shows in 2020 a net income positive of 26 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

Financial history - MPM (MULTI PASS MEDIA) (SIREN 512082934)
Indicator 2020 2018 2017
Revenue N/C N/C N/C
Net income 26 184 € 8 764 € 15 421 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, MPM (MULTI PASS MEDIA) generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 15 k€ -> 26 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 184 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.037%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.074%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.5%

Solvency indicators evolution
MPM (MULTI PASS MEDIA)

Sector positioning

Debt ratio
8.04 2020
2017
2018
2020
Q1: 0.0
Med: 6.83
Q3: 75.38
Average -25 pts over 3 years

In 2020, the debt ratio of MPM (MULTI PASS MEDIA) (8.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.07% 2020
2017
2018
2020
Q1: 2.27%
Med: 23.16%
Q3: 47.91%
Excellent +12 pts over 3 years

In 2020, the financial autonomy of MPM (MULTI PASS MEDIA) (51.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

276.566

Liquidity indicators evolution
MPM (MULTI PASS MEDIA)

Sector positioning

Liquidity ratio
276.57 2020
2017
2018
2020
Q1: 110.15
Med: 179.16
Q3: 306.7
Good +13 pts over 3 years

In 2020, the liquidity ratio of MPM (MULTI PASS MEDIA) (276.57) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 461 days. Excellent situation: suppliers finance 405 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

56 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

461 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MPM (MULTI PASS MEDIA)

Positioning of MPM (MULTI PASS MEDIA) in its sector

Comparison with sector Régie publicitaire de médias

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 28 158€ to 100 008€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
28k€ 54k€ 100k€
54 604 € Range: 28 158€ - 100 008€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Régie publicitaire de médias)

Compare MPM (MULTI PASS MEDIA) with other companies in the same sector:

Voir toutes les statistiques du secteur Régie publicitaire de médias

Frequently asked questions about MPM (MULTI PASS MEDIA)

What is the revenue of MPM (MULTI PASS MEDIA) ?

The revenue of MPM (MULTI PASS MEDIA) is not publicly disclosed (confidential accounts filed with INPI).

Is MPM (MULTI PASS MEDIA) profitable?

Yes, MPM (MULTI PASS MEDIA) generated a net profit of 26 k€ in 2020.

Where is the headquarters of MPM (MULTI PASS MEDIA) ?

The headquarters of MPM (MULTI PASS MEDIA) is located in SAINT-JEAN-LE-BLANC (45650), in the department Loiret.

Where to find the tax return of MPM (MULTI PASS MEDIA) ?

The tax return of MPM (MULTI PASS MEDIA) 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).

In which sector does MPM (MULTI PASS MEDIA) operate?

MPM (MULTI PASS MEDIA) operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.