SIREN : 827845652
MPV is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in PARDIES-PIETAT (64800), this company of category PME shows in 2017 a net income negative of -60€. 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
| Indicador | 2017 |
|---|---|
| Ingresos | N/C |
| Resultado neto | -60 € |
| EBITDA | -1 819 € |
| Margen neto | N/C |
In 2017, MPV records a net loss of 60 €. This deficit will reduce equity on the balance sheet.
-1 819 €
-3 014 €
-60 €
The debt ratio (= Financial debt / Equity x 100) stands at 15519%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 96%. 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 104.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
15519.063%
95.695%
104.317
99.2%
In 2017, the debt ratio of MPV (15519.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of MPV (95.7%) 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 2017, the repayment capacity of MPV (104.32) 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 114.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.089
-2.474
In 2017, the liquidity ratio of MPV (114.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of MPV (-2.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 926 days. Excellent situation: suppliers finance 926 days of the operating cycle (retail model).
0 €
0 j
926 j
0 j
Compare MPV with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MPV is not publicly disclosed (confidential accounts filed with INPI).
MPV recorded a net loss in 2017.
The headquarters of MPV is located in PARDIES-PIETAT (64800), in the department Pyrenees-Atlantiques.
The tax return of MPV 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).
MPV operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.