SIREN : 518873484
MPO IMMOBILIER is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in MONTATAIRE (60160), this company of category PME shows in 2023 a revenue of 94 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 94 021 € | 92 205 € | 93 088 € | 80 419 € | 77 920 € | 68 000 € | 73 600 € | 73 600 € |
| Net income | 20 421 € | 24 943 € | 26 112 € | 22 635 € | 18 384 € | 9 995 € | 10 985 € | 5 511 € |
| EBITDA | 25 394 € | 24 904 € | 25 141 € | 20 941 € | 23 419 € | 12 040 € | 12 521 € | 7 666 € |
| Net margin | 21.7% | 27.1% | 28.1% | 28.1% | 23.6% | 14.7% | 14.9% | 7.5% |
In 2023, MPO IMMOBILIER achieves revenue of 94 k€. Revenue is growing positively over 8 years (CAGR: +3.6%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 94 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 25 k€, representing 27.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
94 021 €
94 021 €
25 394 €
25 384 €
20 421 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.253%
7.192%
21.721%
0.432
In 2023, the debt ratio of MPO IMMOBILIER (9.25) 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 MPO IMMOBILIER (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MPO IMMOBILIER (0.43) 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 111.88. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
111.876
5.348
In 2023, the liquidity ratio of MPO IMMOBILIER (111.88) 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 MPO IMMOBILIER (5.3x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-90 days): operations structurally generate cash. Over 2016-2023, WCR increased by +75%, requiring additional financing.
-23 385 €
78 j
102 j
0 j
-90 j
Based on 63 transactions of similar company sales
in 2023,
the value of MPO IMMOBILIER is estimated at
102 894 €
(range 33 162€ - 175 396€).
With an EBITDA of 25 394€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 MPO IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MPO IMMOBILIER in 2023 is 94 k€.
Yes, MPO IMMOBILIER generated a net profit of 20 k€ in 2023.
The headquarters of MPO IMMOBILIER is located in MONTATAIRE (60160), in the department Oise.
The tax return of MPO IMMOBILIER 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).
MPO IMMOBILIER 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.