Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-10-08 (12 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MPUS RETAIL : revenue, balance sheet and financial ratios
MPUS RETAIL is a French company
founded 12 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in PARIS (75010),
this company of category PME
shows in 2023 a net income positive of 85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MPUS RETAIL generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 85 k€ -> 85 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
84 561 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.779%
Financial autonomy (2023)
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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
41.154%
Solvency indicators evolution MPUS RETAIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
40.593
23.779
Financial autonomy
31.593
41.154
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
23.782023
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average-8 pts over 2 years
In 2023, the debt ratio of MPUS RETAIL (23.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.15%2023
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Good+8 pts over 2 years
In 2023, the financial autonomy of MPUS RETAIL (41.1%) 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.
Positioning of MPUS RETAIL in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of MPUS RETAIL is estimated at
280 337 €
(range 83 865€ - 825 387€).
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.
Estimated enterprise value2023
131 transactions
83k€280k€825k€
280 337 €Range: 83 865€ - 825 387€
NAF 5 all-time
Valuation method used
Net Income Multiple
84 561 €
×
3.3x
=280 337 €
Range: 83 866€ - 825 388€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare MPUS RETAIL with other companies in the same sector:
The revenue of MPUS RETAIL is not publicly disclosed (confidential accounts filed with INPI).
Is MPUS RETAIL profitable?
Yes, MPUS RETAIL generated a net profit of 85 k€ in 2023.
Where is the headquarters of MPUS RETAIL ?
The headquarters of MPUS RETAIL is located in PARIS (75010), in the department Paris.
Where to find the tax return of MPUS RETAIL ?
The tax return of MPUS RETAIL 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 MPUS RETAIL operate?
MPUS RETAIL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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