SIREN : 844015818
MPR MONTMORENCY is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in MONTMORENCY (95160), this company of category PME shows in 2024 a net income positive of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 52 668 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, MPR MONTMORENCY generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
52 668 €
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
116.825%
36.161%
64.9%
In 2024, the debt ratio of MPR MONTMORENCY (116.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MPR MONTMORENCY (36.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.834
In 2024, the liquidity ratio of MPR MONTMORENCY (74.83) 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.
Based on 156 transactions of similar company sales in 2024, the value of MPR MONTMORENCY is estimated at 446 386 € (range 279 783€ - 751 811€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 MPR MONTMORENCY with other companies in the same sector:
The revenue of MPR MONTMORENCY is not publicly disclosed (confidential accounts filed with INPI).
Yes, MPR MONTMORENCY generated a net profit of 53 k€ in 2024.
The headquarters of MPR MONTMORENCY is located in MONTMORENCY (95160), in the department Val-d'Oise.
The tax return of MPR MONTMORENCY 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).
MPR MONTMORENCY operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.