SIREN : 828281519
MCEP is a French company founded 9 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in GRETZ ARMAINVILLIERS (77220), this company of category PME shows in 2022 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | 2 512 402 € | N/C | N/C | N/C | N/C |
| Nettoergebnis | 141 412 € | 14 014 € | 32 663 € | -4 951 € | -6 020 € | -1 147 € |
| EBITDA | N/C | 115 153 € | N/C | N/C | N/C | N/C |
| Nettomarge | N/C | 0.6% | N/C | N/C | N/C | N/C |
In 2023, MCEP generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
141 412 €
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
138.625%
12.41%
28.7%
In 2023, the debt ratio of MCEP (138.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of MCEP (12.4%) 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 2022, the repayment capacity of MCEP (9.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.592
In 2023, the liquidity ratio of MCEP (139.59) 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 2022, the interest coverage of MCEP (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 229 transactions of similar company sales (all years), the value of MCEP is estimated at 238 695 € (range 98 877€ - 968 909€). 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 229 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 MCEP with other companies in the same sector:
The revenue of MCEP in 2022 is 2.5 M€.
Yes, MCEP generated a net profit of 141 k€ in 2023.
The headquarters of MCEP is located in GRETZ ARMAINVILLIERS (77220), in the department Seine-et-Marne.
The tax return of MCEP 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).
MCEP operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.