Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MPS : revenue, balance sheet and financial ratios

MPS is a French company founded 20 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in AGDE (34300), this company of category PME has financial data available below. 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

Financial history - MPS (SIREN 483764866)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, MPS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.074%

Financial autonomy (2016) ?
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

6.815%

Solvency indicators evolution
MPS

Sector positioning

Debt ratio
9.07 2016
2016
Q1: 1.8
Med: 19.0
Q3: 57.12
Good

In 2016, the debt ratio of MPS (9.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
6.82% 2016
2016
Q1: 18.86%
Med: 39.69%
Q3: 58.94%
Watch

In 2016, the financial autonomy of MPS (6.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

225.627

Liquidity indicators evolution
MPS

Sector positioning

Liquidity ratio
225.63 2016
2016
Q1: 138.68
Med: 195.49
Q3: 291.52
Good

In 2016, the liquidity ratio of MPS (225.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of MPS in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Similar companies (Fabrication de portes et fenêtres en métal)

Compare MPS with other companies in the same sector:

Frequently asked questions about MPS

What is the revenue of MPS ?

The revenue of MPS is not publicly disclosed (confidential accounts filed with INPI).

Is MPS profitable?

Profitability information is not publicly available.

Where is the headquarters of MPS ?

The headquarters of MPS is located in AGDE (34300), in the department Herault.

Where to find the tax return of MPS ?

The tax return of MPS 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 MPS operate?

MPS operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.