SIREN : 793500232
MPN DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-VALLIER (88270), this company of category PME shows in 2023 a revenue of 347 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 346 583 € | 189 256 € | 190 552 € | 181 550 € | 172 225 € | 178 765 € | 188 303 € | 182 599 € |
| Net income | 168 743 € | 35 796 € | 39 194 € | 51 515 € | 91 846 € | 53 444 € | 39 742 € | 51 872 € |
| EBITDA | 194 303 € | 29 807 € | 31 039 € | 34 731 € | 22 935 € | 27 296 € | 46 352 € | 35 525 € |
| Net margin | 48.7% | 18.9% | 20.6% | 28.4% | 53.3% | 29.9% | 21.1% | 28.4% |
In 2023, MPN DEVELOPPEMENT achieves revenue of 347 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2022, growth of +83% (189 k€ -> 347 k€). After deducting consumption (0 €), gross margin stands at 347 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 194 k€, representing 56.1% of revenue. Positive scissor effect: EBITDA margin improves by +40.3 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 169 k€, i.e. 48.7% of revenue. This profit can be retained or distributed to shareholders.
346 583 €
346 583 €
194 303 €
195 659 €
168 743 €
56.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 86%. 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 47.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.62%
86.499%
47.253%
0.21
33.9%
In 2023, the debt ratio of MPN DEVELOPPEMENT (5.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MPN DEVELOPPEMENT (86.5%) 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 2023, the repayment capacity of MPN DEVELOPPEMENT (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.02. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
368.017
0.118
In 2023, the liquidity ratio of MPN DEVELOPPEMENT (368.02) 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 2023, the interest coverage of MPN DEVELOPPEMENT (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-404%), freeing up cash.
-37 885 €
9 j
48 j
0 j
-39 j
Based on 89 transactions of similar company sales
in 2023,
the value of MPN DEVELOPPEMENT is estimated at
672 396 €
(range 330 949€ - 1 254 920€).
With an EBITDA of 194 303€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 MPN DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MPN DEVELOPPEMENT in 2023 is 347 k€.
Yes, MPN DEVELOPPEMENT generated a net profit of 169 k€ in 2023.
The headquarters of MPN DEVELOPPEMENT is located in SAINT-VALLIER (88270), in the department Vosges.
The tax return of MPN 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).
MPN DEVELOPPEMENT 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.