SIREN : 491057865
MPS FRANCE is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 717 462 € | 4 801 609 € | 4 295 129 € | 3 146 379 € | 2 238 344 € | 2 201 585 € | 2 496 081 € | 2 272 457 € | 2 040 516 € |
| Net income | 164 551 € | 147 265 € | 250 027 € | 105 662 € | 204 367 € | 56 353 € | 98 567 € | 77 974 € | 59 171 € |
| EBITDA | 259 677 € | 260 213 € | 340 140 € | 164 576 € | 76 341 € | 142 315 € | 192 923 € | 114 097 € | 91 628 € |
| Net margin | 3.5% | 3.1% | 5.8% | 3.4% | 9.1% | 2.6% | 3.9% | 3.4% | 2.9% |
In 2024, MPS FRANCE achieves revenue of 4.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 4.7 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 260 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
4 717 462 €
4 717 462 €
259 677 €
223 959 €
164 551 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
97.538%
3.719%
0.0
6.5%
In 2024, the debt ratio of MPS FRANCE (0.00) 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.
In 2024, the financial autonomy of MPS FRANCE (97.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MPS FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 377.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.618
0.0
In 2024, the liquidity ratio of MPS FRANCE (377.62) 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.
In 2024, the interest coverage of MPS FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-181%), freeing up cash.
-426 883 €
0 j
14 j
0 j
-33 j
Based on 69 transactions of similar company sales
in 2024,
the value of MPS FRANCE is estimated at
1 713 317 €
(range 738 668€ - 2 486 869€).
With an EBITDA of 259 677€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 MPS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MPS FRANCE in 2024 is 4.7 M€.
Yes, MPS FRANCE generated a net profit of 165 k€ in 2024.
The headquarters of MPS FRANCE is located in PARIS (75009), in the department Paris.
The tax return of MPS FRANCE 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).
MPS FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.