Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2022-12-20 (3 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: AUBAGNE (13400), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MPR PRADO : revenue, balance sheet and financial ratios
MPR PRADO is a French company
founded 3 years ago,
specialized in the sector Restauration de type rapide.
Based in AUBAGNE (13400),
this company of category ETI
shows in 2024 a net income negative of -210 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MPR PRADO records a net loss of 210 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-209 668 €
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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
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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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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 -264%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-264.177%
Financial autonomy (2024)
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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
-35.52%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
0.0
-687.251
-264.177
Financial autonomy
100.0
-11.247
-35.52
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-264.182024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Excellent
In 2024, the debt ratio of MPR PRADO (-264.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-35.52%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average-50 pts over 3 years
In 2024, the financial autonomy of MPR PRADO (-35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 40.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
40.729
Liquidity indicators evolution MPR PRADO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
None
100.092
40.729
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
40.732024
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Watch-22 pts over 2 years
In 2024, the liquidity ratio of MPR PRADO (40.73) 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.
Positioning of MPR PRADO in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare MPR PRADO with other companies in the same sector:
The revenue of MPR PRADO is not publicly disclosed (confidential accounts filed with INPI).
Is MPR PRADO profitable?
MPR PRADO recorded a net loss in 2024.
Where is the headquarters of MPR PRADO ?
The headquarters of MPR PRADO is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
Where to find the tax return of MPR PRADO ?
The tax return of MPR PRADO 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 MPR PRADO operate?
MPR PRADO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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