SIREN : 813659778
4 MCN is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2023 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 10 000 € | 50 000 € | 50 000 € | 54 200 € | 50 000 € | 45 884 € | 27 768 € | 29 334 € |
| Net income | 0 € | -74 € | 135 883 € | 82 236 € | 58 950 € | 79 135 € | 45 539 € | -2 192 € | 20 283 € |
| EBITDA | N/C | -61 930 € | -14 400 € | 14 869 € | 28 303 € | 26 269 € | 23 493 € | -7 309 € | 24 065 € |
| Net margin | N/C | -0.7% | 271.8% | 164.5% | 108.8% | 158.3% | 99.2% | -7.9% | 69.1% |
In 2024, 4 MCN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 285%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
284.675%
65.942%
90.3%
In 2024, the debt ratio of 4 MCN (284.68) 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 2024, the financial autonomy of 4 MCN (65.9%) 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 4 MCN (28.96) 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 213.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.54
In 2024, the liquidity ratio of 4 MCN (213.54) 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 2023, the interest coverage of 4 MCN (-62.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 313 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1927 days. Excellent situation: suppliers finance 1614 days of the operating cycle (retail model).
0 €
313 j
1927 j
0 j
Compare 4 MCN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of 4 MCN in 2023 is 10 k€.
4 MCN recorded a net loss in 2023.
The headquarters of 4 MCN is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of 4 MCN 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).
4 MCN operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.