Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-10-08 (24 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: BRIZAMBOURG (17770), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALIMENTATION MCC : revenue, balance sheet and financial ratios
ALIMENTATION MCC is a French company
founded 24 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in BRIZAMBOURG (17770),
this company of category PME
shows in 2022 a net income positive of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALIMENTATION MCC (SIREN 439660796)
Indicator
2022
2018
Revenue
N/C
N/C
Net income
28 000 €
39 800 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, ALIMENTATION MCC generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 40 k€ -> 28 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 000 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 251%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
251.393%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
15.674%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2022
Debt ratio
389.797
251.393
Financial autonomy
14.102
15.674
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
251.392022
2018
2022
Q1: 0.0
Med: 26.57
Q3: 139.07
Average
In 2022, the debt ratio of ALIMENTATION MCC (251.39) 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
15.67%2022
2018
2022
Q1: 2.8%
Med: 24.36%
Q3: 51.38%
Average
In 2022, the financial autonomy of ALIMENTATION MCC (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
137.909
Liquidity indicators evolution ALIMENTATION MCC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2022
Liquidity ratio
179.977
137.909
Interest coverage
None
None
Sector positioning
Liquidity ratio
137.912022
2018
2022
Q1: 83.38
Med: 137.91
Q3: 229.69
Good-17 pts over 2 years
In 2022, the liquidity ratio of ALIMENTATION MCC (137.91) 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.
Positioning of ALIMENTATION MCC in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 265 transactions of similar company sales
in 2022,
the value of ALIMENTATION MCC is estimated at
226 890 €
(range 89 568€ - 499 511€).
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 value2022
265 transactions
89k€226k€499k€
226 890 €Range: 89 568€ - 499 511€
NAF 5 année 2022
Valuation method used
Net Income Multiple
28 000 €
×
8.1x
=226 890 €
Range: 89 568€ - 499 512€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 265 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 d'alimentation générale)
Compare ALIMENTATION MCC with other companies in the same sector:
The revenue of ALIMENTATION MCC is not publicly disclosed (confidential accounts filed with INPI).
Is ALIMENTATION MCC profitable?
Yes, ALIMENTATION MCC generated a net profit of 28 k€ in 2022.
Where is the headquarters of ALIMENTATION MCC ?
The headquarters of ALIMENTATION MCC is located in BRIZAMBOURG (17770), in the department Charente-Maritime.
Where to find the tax return of ALIMENTATION MCC ?
The tax return of ALIMENTATION MCC 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 ALIMENTATION MCC operate?
ALIMENTATION MCC operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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