SIREN : 851748301
MPS IMMO EXPERBAT is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MARSEILLE (13013), this company of category PME shows in 2021 a revenue of 35 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 34 910 € | N/C | N/C |
| Net income | 16 826 € | -12 110 € | -4 058 € |
| EBITDA | -5 639 € | -6 849 € | -3 967 € |
| Net margin | 48.2% | N/C | N/C |
In 2021, MPS IMMO EXPERBAT achieves revenue of 35 k€. After deducting consumption (27 k€), gross margin stands at 8 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -16.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 48.2% of revenue. This profit can be retained or distributed to shareholders.
34 910 €
7 515 €
-5 639 €
-5 122 €
16 826 €
-16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11390%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 21.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11389.615%
66.945%
50.696%
21.291
95.3%
In 2021, the debt ratio of MPS IMMO EXPERBAT (11389.61) 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 2021, the financial autonomy of MPS IMMO EXPERBAT (66.9%) 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 2021, the repayment capacity of MPS IMMO EXPERBAT (21.29) 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 249.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.819
-110.126
In 2021, the liquidity ratio of MPS IMMO EXPERBAT (249.82) 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 2021, the interest coverage of MPS IMMO EXPERBAT (-110.1x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. The gap of 223 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4865 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3504 days of revenue, i.e. 340 k€ to permanently finance.
339 745 €
360 j
137 j
4865 j
3504 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 13 875€ to 97 434€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 IMMO EXPERBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MPS IMMO EXPERBAT in 2021 is 35 k€.
Yes, MPS IMMO EXPERBAT generated a net profit of 17 k€ in 2021.
The headquarters of MPS IMMO EXPERBAT is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
The tax return of MPS IMMO EXPERBAT 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 IMMO EXPERBAT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.