SIREN : 504038316
MPTE PARTICIPATIONS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69009), this company of category PME shows in 2025 a revenue of 91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 90 632 € | 206 146 € |
| Net income | 3 047 940 € | 105 434 € |
| EBITDA | -179 344 € | 10 056 € |
| Net margin | 3363.0% | 51.1% |
In 2025, MPTE PARTICIPATIONS achieves revenue of 91 k€. Significant drop of -56% vs 2024. After deducting consumption (0 €), gross margin stands at 91 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -179 k€, representing -197.9% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -1883%, reducing margin by 202.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 3363.0% of revenue. This profit can be retained or distributed to shareholders.
90 632 €
90 632 €
-179 344 €
-192 129 €
3 047 940 €
-197.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 93%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 169.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.678%
93.09%
169.9%
3.708
84.4%
In 2025, the debt ratio of MPTE PARTICIPATIONS (3.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MPTE PARTICIPATIONS (93.1%) 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 2025, the repayment capacity of MPTE PARTICIPATIONS (3.71) 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 1952.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1952.044
-134.123
In 2025, the liquidity ratio of MPTE PARTICIPATIONS (1952.04) 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 2025, the interest coverage of MPTE PARTICIPATIONS (-134.1x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-2013 days): operations structurally generate cash.
-506 900 €
34 j
13 j
0 j
-2013 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 512 811€ to 15 050 878€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MPTE PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MPTE PARTICIPATIONS in 2025 is 91 k€.
Yes, MPTE PARTICIPATIONS generated a net profit of 3.0 M€ in 2025.
The headquarters of MPTE PARTICIPATIONS is located in LYON (69009), in the department Rhone.
The tax return of MPTE PARTICIPATIONS 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).
MPTE PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.