MPS TOILETTES AUTOMATIQUES : revenue, balance sheet and financial ratios

MPS TOILETTES AUTOMATIQUES is a French company founded 33 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in JOSSE (40230), this company of category PME shows in 2024 a revenue of 11.1 M€. 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

Financial history - MPS TOILETTES AUTOMATIQUES (SIREN 389030594)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 11 066 170 € 12 112 370 € 10 186 385 € 10 190 899 € 10 123 444 € N/C 10 428 665 € 8 774 959 € 8 150 440 €
Net income 382 025 € 910 790 € 844 598 € 86 787 € 575 803 € 1 270 959 € 1 034 449 € 615 673 € 460 904 €
EBITDA 1 384 374 € 1 554 198 € 1 049 160 € 1 192 106 € 1 090 542 € N/C 1 817 632 € 1 198 395 € 800 138 €
Net margin 3.5% 7.5% 8.3% 0.9% 5.7% N/C 9.9% 7.0% 5.7%

Revenue and income statement

In 2024, MPS TOILETTES AUTOMATIQUES achieves revenue of 11.1 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Slight decline of -9% vs 2023. After deducting consumption (2.4 M€), gross margin stands at 8.6 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 382 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 066 170 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 646 932 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 384 374 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 288 876 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

382 025 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.5%

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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 21%. 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 43%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.547%

Financial autonomy (2024) ?
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

42.768%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.595%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.564

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.7%

Solvency indicators evolution
MPS TOILETTES AUTOMATIQUES

Sector positioning

Debt ratio
20.55 2024
2022
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Good

In 2024, the debt ratio of MPS TOILETTES AUTOMATIQUES (20.55) 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
42.77% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Average

In 2024, the financial autonomy of MPS TOILETTES AUTOMATIQUES (42.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.56 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.73 years
Q3: 2.18 years
Good +19 pts over 3 years

In 2024, the repayment capacity of MPS TOILETTES AUTOMATIQUES (0.56) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.80. 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 2.7x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

243.799

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.699

Liquidity indicators evolution
MPS TOILETTES AUTOMATIQUES

Sector positioning

Liquidity ratio
243.8 2024
2022
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Good +12 pts over 3 years

In 2024, the liquidity ratio of MPS TOILETTES AUTOMATIQUES (243.80) 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.

Interest coverage
2.7x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.53x
Q3: 6.1x
Good +6 pts over 3 years

In 2024, the interest coverage of MPS TOILETTES AUTOMATIQUES (2.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 82 days of revenue, i.e. 2.5 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 518 107 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

79 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

49 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

56 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

82 j

WCR and payment terms evolution
MPS TOILETTES AUTOMATIQUES

Positioning of MPS TOILETTES AUTOMATIQUES in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of MPS TOILETTES AUTOMATIQUES is estimated at 1 291 393 € (range 792 662€ - 2 734 634€). With an EBITDA of 1 384 374€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.13x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
56 tx
792k€ 1291k€ 2734k€
1 291 393 € Range: 792 662€ - 2 734 634€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 384 374 € × 1.0x
Estimation 1 435 403 €
921 639€ - 3 313 215€
Revenue Multiple 30%
11 066 170 € × 0.13x
Estimation 1 424 534 €
751 527€ - 1 808 677€
Net Income Multiple 20%
382 025 € × 1.9x
Estimation 731 659 €
531 921€ - 2 677 120€
How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare MPS TOILETTES AUTOMATIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about MPS TOILETTES AUTOMATIQUES

What is the revenue of MPS TOILETTES AUTOMATIQUES ?

The revenue of MPS TOILETTES AUTOMATIQUES in 2024 is 11.1 M€.

Is MPS TOILETTES AUTOMATIQUES profitable?

Yes, MPS TOILETTES AUTOMATIQUES generated a net profit of 382 k€ in 2024.

Where is the headquarters of MPS TOILETTES AUTOMATIQUES ?

The headquarters of MPS TOILETTES AUTOMATIQUES is located in JOSSE (40230), in the department Landes.

Where to find the tax return of MPS TOILETTES AUTOMATIQUES ?

The tax return of MPS TOILETTES AUTOMATIQUES 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 TOILETTES AUTOMATIQUES operate?

MPS TOILETTES AUTOMATIQUES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.