SIREN : 900772161
SAS MPRD1 is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2025 a net income negative of -13 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -13 141 € | -13 842 € | -11 893 € | -7 014 € |
| EBITDA | -7 453 € | -7 797 € | -5 521 € | -2 710 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, SAS MPRD1 records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-7 453 €
-7 453 €
-13 141 €
The debt ratio (= Financial debt / Equity x 100) stands at -864%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-864.397%
70.233%
-29.871
100.0%
In 2025, the debt ratio of SAS MPRD1 (-864.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SAS MPRD1 (70.2%) 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 2025, the repayment capacity of SAS MPRD1 (-29.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.74. The company can meet its short-term commitments with a reasonable safety margin.
1.744
-76.318
In 2025, the liquidity ratio of SAS MPRD1 (1.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SAS MPRD1 (-76.3x) 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.
Compare SAS MPRD1 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS MPRD1 is not publicly disclosed (confidential accounts filed with INPI).
SAS MPRD1 recorded a net loss in 2025.
The headquarters of SAS MPRD1 is located in PARIS (75008), in the department Paris.
The tax return of SAS MPRD1 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).
SAS MPRD1 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.