SIREN : 799362967
M.P.S. is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in RIBERAC (24600), this company of category GE shows in 2024 a revenue of 4.6 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 | 4 576 442 € | N/C | 3 991 716 € | 4 031 725 € | 3 365 194 € | 4 170 259 € | N/C | 3 727 524 € | 4 886 212 € |
| Net income | 171 250 € | 103 958 € | 149 911 € | 173 431 € | 162 957 € | 145 743 € | 271 995 € | 275 319 € | 313 160 € |
| EBITDA | 211 449 € | N/C | 191 466 € | 260 082 € | 283 666 € | 245 886 € | N/C | 343 622 € | 402 549 € |
| Net margin | 3.7% | N/C | 3.8% | 4.3% | 4.8% | 3.5% | N/C | 7.4% | 6.4% |
In 2024, M.P.S. achieves revenue of 4.6 M€. Activity remains stable over the period (CAGR: -0.8%). After deducting consumption (661 €), gross margin stands at 4.6 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 211 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
4 576 442 €
4 575 781 €
211 449 €
319 182 €
171 250 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.829%
44.356%
1.421%
4.428
16.4%
In 2024, the debt ratio of M.P.S. (24.83) 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 M.P.S. (44.4%) 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 M.P.S. (4.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.05. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
225.048
7.127
In 2024, the liquidity ratio of M.P.S. (225.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of M.P.S. (7.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-63 658 €
59 j
130 j
0 j
-5 j
Based on 135 transactions of similar company sales (all years), the value of M.P.S. is estimated at 383 332 € (range 217 465€ - 858 826€). With an EBITDA of 211 449€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 M.P.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of M.P.S. in 2024 is 4.6 M€.
Yes, M.P.S. generated a net profit of 171 k€ in 2024.
The headquarters of M.P.S. is located in RIBERAC (24600), in the department Dordogne.
The tax return of M.P.S. 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).
M.P.S. operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.