M.C.T. FRANCE : revenue, balance sheet and financial ratios

M.C.T. FRANCE is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in AUBERVILLIERS (93300), this company of category PME shows in 2019 a revenue of 518 k€. 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

Historique financier - M.C.T. FRANCE (SIREN 510832488)
Kennzahl 2023 2019 2018 2017 2016
Umsatz N/C 517 775 € 489 477 € 713 026 € 786 259 €
Nettoergebnis 9 979 € -26 115 € 28 572 € 7 784 € 76 759 €
EBITDA N/C -125 408 € -13 719 € 8 555 € 22 020 €
Nettomarge N/C -5.0% 5.8% 1.1% 9.8%

Umsatz und Gewinn- und Verlustrechnung

In 2023, M.C.T. FRANCE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 77 k€ -> 10 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

9 979 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

64.487%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

37.454%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

9.8%

Entwicklung der Solvenzkennzahlen
M.C.T. FRANCE

Positionnement sectoriel

Debt ratio
64.49 2023
2018
2019
2023
Q1: 0.15
Méd: 18.97
Q3: 67.19
Average

In 2023, the debt ratio of M.C.T. FRANCE (64.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.45% 2023
2018
2019
2023
Q1: 15.58%
Méd: 39.16%
Q3: 61.26%
Average

In 2023, the financial autonomy of M.C.T. FRANCE (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.0 years 2019
2018
2019
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.4 years
Excellent -50 pts über 2 Jahre

In 2019, the repayment capacity of M.C.T. FRANCE (-5.00) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 249.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

249.101

Entwicklung der Liquiditätskennzahlen
M.C.T. FRANCE

Positionnement sectoriel

Liquidity ratio
249.1 2023
2018
2019
2023
Q1: 150.77
Méd: 236.31
Q3: 432.28
Good -5 pts über 3 Jahre

In 2023, the liquidity ratio of M.C.T. FRANCE (249.10) 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.

Interest coverage
-5.16x 2019
2018
2019
Q1: 0.0x
Méd: 0.04x
Q3: 4.37x
Average

In 2019, the interest coverage of M.C.T. FRANCE (-5.2x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
M.C.T. FRANCE

Positionnement de M.C.T. FRANCE dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques

Bewertungsschätzung

Based on 145 transactions of similar company sales (all years), the value of M.C.T. FRANCE is estimated at 33 139 € (range 6 662€ - 59 255€). 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.

Estimated enterprise value 2023
145 transactions
6k€ 33k€ 59k€
33 139 € Range: 6 662€ - 59 255€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 979 € × 3.3x = 33 140 €
Range: 6 663€ - 59 256€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare M.C.T. FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about M.C.T. FRANCE

What is the revenue of M.C.T. FRANCE ?

The revenue of M.C.T. FRANCE in 2019 is 518 k€.

Is M.C.T. FRANCE profitable?

Yes, M.C.T. FRANCE generated a net profit of 10 k€ in 2023.

Where is the headquarters of M.C.T. FRANCE ?

The headquarters of M.C.T. FRANCE is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of M.C.T. FRANCE ?

The tax return of M.C.T. FRANCE 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).

In which sector does M.C.T. FRANCE operate?

M.C.T. FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.