Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC MPL : revenue, balance sheet and financial ratios
SNC MPL is a French company
founded 14 years ago,
specialized in the sector Débits de boissons.
Based in HERMANVILLE-SUR-MER (14880),
this company of category PME
shows in 2019 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, SNC MPL generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2019)
?
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
-3 215 €
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 215 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 339 €
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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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Item
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 8%. 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 92%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.797%
Financial autonomy (2019)
?
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
91.813%
Repayment capacity (2019)
?
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
2.608
Solvency indicators evolution SNC MPL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
0.0
17.674
12.722
7.797
Financial autonomy
100.0
84.702
88.172
91.813
Repayment capacity
0.0
11.435
2.593
2.608
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
7.82019
2017
2018
2019
Q1: 0.21
Med: 46.43
Q3: 225.44
Good
In 2019, the debt ratio of SNC MPL (7.80) 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
91.81%2019
2017
2018
2019
Q1: 7.38%
Med: 33.65%
Q3: 62.18%
Excellent
In 2019, the financial autonomy of SNC MPL (91.8%) 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.
Repayment capacity
2.61 years2019
2017
2018
2019
Q1: 0.0 years
Med: 0.52 years
Q3: 3.59 years
Average-8 pts over 3 years
In 2019, the repayment capacity of SNC MPL (2.61) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 781.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
781.065
Interest coverage (2019)
?
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
-0.747
Liquidity indicators evolution SNC MPL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
None
2445.13
1466.496
781.065
Interest coverage
0.0
0.0
-1.723
-0.747
Sector positioning
Liquidity ratio
781.072019
2017
2018
2019
Q1: 37.59
Med: 89.39
Q3: 185.99
Excellent
In 2019, the liquidity ratio of SNC MPL (781.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-0.75x2019
2017
2018
2019
Q1: 0.0x
Med: 0.66x
Q3: 5.43x
Average
In 2019, the interest coverage of SNC MPL (-0.8x) 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.
Positioning of SNC MPL in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 132 transactions of similar company sales
in 2019,
the value of SNC MPL is estimated at
176 723 €
(range 95 236€ - 267 140€).
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 value2019
132 transactions
95k€176k€267k€
176 723 €Range: 95 236€ - 267 140€
NAF 5 année 2019
Valuation method used
Net Income Multiple
17 339 €
×
10.2x
=176 723 €
Range: 95 237€ - 267 141€
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 132 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 (Débits de boissons)
Compare SNC MPL with other companies in the same sector:
The revenue of SNC MPL is not publicly disclosed (confidential accounts filed with INPI).
Is SNC MPL profitable?
Yes, SNC MPL generated a net profit of 17 k€ in 2019.
Where is the headquarters of SNC MPL ?
The headquarters of SNC MPL is located in HERMANVILLE-SUR-MER (14880), in the department Calvados.
Where to find the tax return of SNC MPL ?
The tax return of SNC MPL 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 SNC MPL operate?
SNC MPL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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