MPO INTERNATIONAL : revenue, balance sheet and financial ratios
MPO INTERNATIONAL is a French company
founded 65 years ago,
specialized in the sector Reproduction d'enregistrements.
Based in AVERTON (53700),
this company of category ETI
shows in 2024 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MPO INTERNATIONAL (SIREN 775613656)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
1 018 705 €
876 493 €
854 910 €
934 000 €
697 279 €
677 507 €
672 962 €
1 153 957 €
Net income
-3 012 920 €
976 136 €
-146 647 €
-206 981 €
-1 244 833 €
4 676 €
1 737 625 €
3 505 284 €
EBITDA
-1 327 451 €
-1 181 098 €
-677 941 €
-584 322 €
-339 517 €
-403 365 €
-629 725 €
-921 720 €
Net margin
-295.8%
111.4%
-17.2%
-22.2%
-178.5%
0.7%
258.2%
303.8%
Revenue and income statement
In 2024, MPO INTERNATIONAL achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -1.5%). Vs 2023, growth of +16% (876 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -130.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.0 M€ (-295.8% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 018 705 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 018 705 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 327 451 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-61 103 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 012 920 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-130.3%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
130.427%
Financial autonomy (2024)
?
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
40.459%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-186.006%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-4.238
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
273.619
142.966
143.206
172.057
97.575
100.581
93.151
130.427
Financial autonomy
24.321
38.872
39.002
34.566
47.282
47.004
46.75
40.459
Repayment capacity
4.065
-8.738
-96.799
-45.912
-21.155
-14.764
-7.285
-4.238
Cash flow / Revenue
277.825%
-204.475%
-18.109%
-37.881%
-41.186%
-65.291%
-133.764%
-186.006%
Sector positioning
Debt ratio
130.432024
2022
2023
2024
Q1: 2.9
Med: 25.42
Q3: 64.47
Watch+11 pts over 3 years
In 2024, the debt ratio of MPO INTERNATIONAL (130.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
40.46%2024
2022
2023
2024
Q1: 18.35%
Med: 39.14%
Q3: 55.76%
Good-23 pts over 3 years
In 2024, the financial autonomy of MPO INTERNATIONAL (40.5%) 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.
Repayment capacity
-4.24 years2024
2022
2023
2024
Q1: -0.01 years
Med: 0.63 years
Q3: 2.93 years
Excellent+18 pts over 3 years
In 2024, the repayment capacity of MPO INTERNATIONAL (-4.24) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
102.521
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-24.753
Liquidity indicators evolution MPO INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
164.509
150.474
214.091
215.19
85.233
91.729
124.043
102.521
Interest coverage
-23.737
-32.986
-40.111
-54.836
-39.088
-25.87
-22.732
-24.753
Sector positioning
Liquidity ratio
102.522024
2022
2023
2024
Q1: 127.44
Med: 198.66
Q3: 401.61
Watch
In 2024, the liquidity ratio of MPO INTERNATIONAL (102.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-24.75x2024
2022
2023
2024
Q1: -0.13x
Med: 0.0x
Q3: 5.29x
Watch-6 pts over 3 years
In 2024, the interest coverage of MPO INTERNATIONAL (-24.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 151 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
Operating WCR (2024)
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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
150 575 €
Customer credit (2024)
?
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
65 j
Supplier credit (2024)
?
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
116 j
Inventory turnover (2024)
?
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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
53 j
WCR and payment terms evolution MPO INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
1 274 142 €
1 403 106 €
1 906 240 €
1 926 408 €
293 463 €
297 227 €
814 157 €
150 575 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
247
503
390
479
66
78
216
65
Supplier payment term (days)
329
467
516
571
299
162
147
116
Positioning of MPO INTERNATIONAL in its sector
Comparison with sector Reproduction d'enregistrements
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of MPO INTERNATIONAL is estimated at
250 999 €
(range 141 858€ - 487 096€).
The price/revenue ratio is 0.25x
(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.
Estimated enterprise value2024
103 transactions
141k€250k€487k€
250 999 €Range: 141 858€ - 487 096€
Section all-time
Aggregated at NAF section level
Valuation method used
Revenue Multiple
1 018 705 €
×
0.25x
=250 999 €
Range: 141 859€ - 487 097€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Reproduction d'enregistrements)
Compare MPO INTERNATIONAL with other companies in the same sector:
Frequently asked questions about MPO INTERNATIONAL
What is the revenue of MPO INTERNATIONAL ?
The revenue of MPO INTERNATIONAL in 2024 is 1.0 M€.
Is MPO INTERNATIONAL profitable?
MPO INTERNATIONAL recorded a net loss in 2024.
Where is the headquarters of MPO INTERNATIONAL ?
The headquarters of MPO INTERNATIONAL is located in AVERTON (53700), in the department Mayenne.
Where to find the tax return of MPO INTERNATIONAL ?
The tax return of MPO INTERNATIONAL 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 MPO INTERNATIONAL operate?
MPO INTERNATIONAL operates in the sector Reproduction d'enregistrements (NAF code 18.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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