SIREN : 892319575
MPS INVEST is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31200), this company of category PME shows in 2023 a net income positive of 745 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 745 303 € | 196 900 € | 91 676 € |
| EBITDA | -5 613 € | -2 469 € | -8 324 € |
| Net margin | N/C | N/C | N/C |
In 2023, MPS INVEST generates positive net income of 745 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 92 k€ -> 745 k€.
-5 613 €
-5 611 €
745 303 €
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
145.551%
39.733%
0.358
In 2023, the debt ratio of MPS INVEST (145.55) 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 2023, the financial autonomy of MPS INVEST (39.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MPS INVEST (0.36) 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 1434.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1434.34
0.0
In 2023, the liquidity ratio of MPS INVEST (1434.34) 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 2023, the interest coverage of MPS INVEST (0.0x) 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: 291 days. Excellent situation: suppliers finance 291 days of the operating cycle (retail model).
0 €
0 j
291 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of MPS INVEST is estimated at
4 767 376 €
(range 2 049 802€ - 8 921 939€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 INVEST with other companies in the same sector:
The revenue of MPS INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, MPS INVEST generated a net profit of 745 k€ in 2023.
The headquarters of MPS INVEST is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of MPS INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.