SIREN : 837581131
MCF MASSY CARNOT is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 5.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2018 |
|---|---|---|
| Umsatz | 5 630 544 € | 2 251 936 € |
| Nettoergebnis | 2 604 455 € | -2 338 405 € |
| EBITDA | 4 400 804 € | -1 935 429 € |
| Nettomarge | 46.3% | -103.8% |
In 2023, MCF MASSY CARNOT achieves revenue of 5.6 M€. Vs 2018, growth of +150% (2.3 M€ -> 5.6 M€). After deducting consumption (0 €), gross margin stands at 5.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 78.2% of revenue. Positive scissor effect: EBITDA margin improves by +164.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 46.3% of revenue. This profit can be retained or distributed to shareholders.
5 630 544 €
5 630 544 €
4 400 804 €
3 869 023 €
2 604 455 €
78.2%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.814%
50.636%
55.662%
5.543
92.7%
In 2023, the debt ratio of MCF MASSY CARNOT (94.81) 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 2023, the financial autonomy of MCF MASSY CARNOT (50.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of MCF MASSY CARNOT (5.54) 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 1736.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.2x. Operating income very largely covers interest expenses: high safety margin.
1736.135
10.231
In 2023, the liquidity ratio of MCF MASSY CARNOT (1736.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of MCF MASSY CARNOT (10.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 64 days of revenue, i.e. 995 k€ to permanently finance.
994 636 €
31 j
66 j
0 j
64 j
Based on 215 transactions of similar company sales in 2023, the value of MCF MASSY CARNOT is estimated at 15 156 538 € (range 4 352 620€ - 25 911 676€). With an EBITDA of 4 400 804€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 215 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 MCF MASSY CARNOT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MCF MASSY CARNOT in 2023 is 5.6 M€.
Yes, MCF MASSY CARNOT generated a net profit of 2.6 M€ in 2023.
The headquarters of MCF MASSY CARNOT is located in PARIS (75016), in the department Paris.
The tax return of MCF MASSY CARNOT 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).
MCF MASSY CARNOT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.