SIREN : 808060370
MC is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2020 a revenue of 318 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
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 318 000 € | 315 589 € | 366 177 € | 350 294 € | 258 586 € |
| Nettoergebnis | 336 835 € | 53 136 € | 89 062 € | 69 162 € | 18 881 € |
| EBITDA | -12 069 € | 58 559 € | 117 533 € | 112 801 € | 41 423 € |
| Nettomarge | 105.9% | 16.8% | 24.3% | 19.7% | 7.3% |
In 2020, MC achieves revenue of 318 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2019: +1%. After deducting consumption (0 €), gross margin stands at 318 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 -12 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -121%, reducing margin by 22.4 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 337 k€, i.e. 105.9% of revenue. This profit can be retained or distributed to shareholders.
318 000 €
318 000 €
-12 069 €
-21 663 €
336 835 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 109.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
131.577%
42.177%
109.019%
4.209
51.2%
In 2020, the debt ratio of MC (131.58) 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 2020, the financial autonomy of MC (42.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MC (4.21) 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 375.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.351
-76.659
In 2020, the liquidity ratio of MC (375.35) 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 2020, the interest coverage of MC (-76.7x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 24 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
20 947 €
47 j
3 j
0 j
24 j
Based on 173 transactions of similar company sales (all years), the value of MC is estimated at 548 176 € (range 197 244€ - 1 449 916€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 MC with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MC in 2020 is 318 k€.
Yes, MC generated a net profit of 337 k€ in 2020.
The headquarters of MC is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of MC 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).
MC operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.