SIREN : 789564663
MPRC is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in SAINTE-COLOMBE-SUR-SEINE (21400), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 089 239 € | 2 115 188 € | 2 086 737 € | 1 769 554 € | 1 366 450 € | 1 888 460 € | 1 818 685 € | 1 708 748 € | 1 689 333 € |
| Net income | 63 223 € | -52 992 € | -91 558 € | 261 708 € | 119 520 € | 87 067 € | 69 777 € | 81 759 € | 6 227 € |
| EBITDA | 340 865 € | 132 135 € | 155 358 € | 426 197 € | 241 997 € | 336 439 € | 285 344 € | 257 811 € | 181 463 € |
| Net margin | 3.0% | -2.5% | -4.4% | 14.8% | 8.7% | 4.6% | 3.8% | 4.8% | 0.4% |
In 2024, MPRC achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -1% vs 2023. After deducting consumption (578 k€), gross margin stands at 1.5 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 341 k€, representing 16.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 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 63 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
2 089 239 €
1 511 289 €
340 865 €
43 401 €
63 223 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
116.275%
29.456%
6.682%
1.509
24.9%
In 2024, the debt ratio of MPRC (116.28) 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 MPRC (29.5%) 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.
In 2024, the repayment capacity of MPRC (1.51) 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 108.83. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
108.828
1.205
In 2024, the liquidity ratio of MPRC (108.83) 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.
In 2024, the interest coverage of MPRC (1.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 23 k€ to permanently finance. Over 2016-2024, WCR increased by +977%, requiring additional financing.
22 752 €
0 j
37 j
6 j
4 j
Based on 698 transactions of similar company sales in 2024, the value of MPRC is estimated at 1 365 052 € (range 704 561€ - 2 533 943€). With an EBITDA of 340 865€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 MPRC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MPRC in 2024 is 2.1 M€.
Yes, MPRC generated a net profit of 63 k€ in 2024.
The headquarters of MPRC is located in SAINTE-COLOMBE-SUR-SEINE (21400), in the department Cote-d'Or.
The tax return of MPRC 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).
MPRC 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.