SIREN : 834256778
MC is a French company founded 8 years ago, specialized in the sector Coiffure. Based in SIGEAN (11130), this company of category PME shows in 2018 a revenue of 29 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 | 2018 |
|---|---|
| Umsatz | 29 375 € |
| Nettoergebnis | -4 295 € |
| EBITDA | -4 039 € |
| Nettomarge | -14.6% |
In 2018, MC achieves revenue of 29 k€. After deducting consumption (2 k€), gross margin stands at 27 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -13.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-14.6% of revenue), which will impact equity.
29 375 €
27 393 €
-4 039 €
-4 282 €
-4 295 €
-13.8%
The debt ratio (= Financial debt / Equity x 100) stands at -52%. 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 25%. The balance between equity and debt is satisfactory.
-51.728%
24.662%
-14.621%
-0.012
In 2018, the debt ratio of MC (-51.73) 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 2018, the financial autonomy of MC (24.7%) 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 2018, the repayment capacity of MC (-0.01) 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 67.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.674
-0.322
In 2018, the liquidity ratio of MC (67.67) 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 2018, the interest coverage of MC (-0.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). WCR is negative (-68 days): operations structurally generate cash.
-5 557 €
0 j
0 j
75 j
-68 j
Based on 207 transactions of similar company sales in 2018, the value of MC is estimated at 14 190 € (range 8 603€ - 20 623€). The price/revenue ratio is 0.48x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 207 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:
The revenue of MC in 2018 is 29 k€.
MC recorded a net loss in 2018.
The headquarters of MC is located in SIGEAN (11130), in the department Aude.
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 Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.