SIREN : 517541603
M.F.C. is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in VILLENEUVE-LES-BEZIERS (34420), this company of category PME shows in 2018 a revenue of 24 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
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 23 932 € | 24 327 € | 22 940 € |
| Nettoergebnis | 1 901 € | 5 252 € | 5 862 € |
| EBITDA | 15 284 € | 19 664 € | 20 501 € |
| Nettomarge | 7.9% | 21.6% | 25.6% |
In 2018, M.F.C. achieves revenue of 24 k€. Revenue is growing positively over 3 years (CAGR: +2.1%). Slight decline of -2% vs 2017. After deducting consumption (0 €), gross margin stands at 24 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 63.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -22%, reducing margin by 17.0 pts. This reflects costs rising faster than revenue. 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 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
23 932 €
23 932 €
15 284 €
5 759 €
1 901 €
63.9%
The debt ratio (= Financial debt / Equity x 100) stands at -453%. 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 -129%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-452.719%
-128.733%
47.744%
7.829
62.6%
In 2018, the debt ratio of M.F.C. (-452.72) 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 M.F.C. (-128.7%) 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 M.F.C. (7.83) 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 168.87. 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 32.7x. Operating income very largely covers interest expenses: high safety margin.
168.871
32.694
In 2018, the liquidity ratio of M.F.C. (168.87) 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 M.F.C. (32.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-373 days): operations structurally generate cash.
-24 817 €
0 j
16 j
0 j
-373 j
Based on 85 transactions of similar company sales
(all years),
the value of M.F.C. is estimated at
24 553 €
(range 3 284€ - 98 627€).
With an EBITDA of 15 284€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 M.F.C. with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of M.F.C. in 2018 is 24 k€.
Yes, M.F.C. generated a net profit of 2 k€ in 2018.
The headquarters of M.F.C. is located in VILLENEUVE-LES-BEZIERS (34420), in the department Herault.
The tax return of M.F.C. 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).
M.F.C. operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.