SIREN : 509630596
MC AGENCEMENT EURL is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in STRUETH (68580), this company of category PME shows in 2016 a revenue of 262 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2016 |
|---|---|
| Umsatz | 262 329 € |
| Nettoergebnis | -15 171 € |
| EBITDA | -8 774 € |
| Nettomarge | -5.8% |
In 2016, MC AGENCEMENT EURL achieves revenue of 262 k€. After deducting consumption (82 k€), gross margin stands at 180 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -3.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-5.8% of revenue), which will impact equity.
262 329 €
180 197 €
-8 774 €
-12 614 €
-15 171 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at -268%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-267.787%
19.769%
-4.174%
-2.81
23.5%
In 2016, the debt ratio of MC AGENCEMENT EURL (-267.79) 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 2016, the financial autonomy of MC AGENCEMENT EURL (19.8%) 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 2016, the repayment capacity of MC AGENCEMENT EURL (-2.81) 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 106.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.524
-45.566
In 2016, the liquidity ratio of MC AGENCEMENT EURL (106.52) 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 2016, the interest coverage of MC AGENCEMENT EURL (-45.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 9 k€ to permanently finance.
9 310 €
97 j
155 j
43 j
13 j
Based on 264 transactions of similar company sales (all years), the value of MC AGENCEMENT EURL is estimated at 46 150 € (range 27 144€ - 75 000€). The price/revenue ratio is 0.18x (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 264 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 AGENCEMENT EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MC AGENCEMENT EURL in 2016 is 262 k€.
MC AGENCEMENT EURL recorded a net loss in 2016.
The headquarters of MC AGENCEMENT EURL is located in STRUETH (68580), in the department Haut-Rhin.
The tax return of MC AGENCEMENT EURL 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 AGENCEMENT EURL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.