SIREN : 484324660
CNN MCO is a French company founded 20 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in GUIPAVAS (29490), this company of category GE shows in 2024 a revenue of 61.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 61 234 038 € | 53 300 834 € | 41 108 599 € | 40 022 469 € | 29 886 019 € | 39 308 194 € | 35 441 174 € | 40 400 214 € |
| Net income | -2 669 597 € | 3 132 005 € | 2 738 937 € | 2 532 023 € | 2 027 322 € | 3 215 069 € | 1 939 419 € | 3 261 159 € |
| EBITDA | -2 149 272 € | 4 494 864 € | 3 946 551 € | 4 065 521 € | 2 625 313 € | 5 894 645 € | 3 296 529 € | 5 050 717 € |
| Net margin | -4.4% | 5.9% | 6.7% | 6.3% | 6.8% | 8.2% | 5.5% | 8.1% |
In 2024, CNN MCO achieves revenue of 61.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023, growth of +15% (53.3 M€ -> 61.2 M€). After deducting consumption (8 k€), gross margin stands at 61.2 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 -2.1 M€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -148%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.7 M€ (-4.4% of revenue), which will impact equity.
61 234 038 €
61 225 731 €
-2 149 272 €
-2 950 334 €
-2 669 597 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 24%. The balance between equity and debt is satisfactory.
0.001%
24.077%
-3.062%
0.0
18.6%
In 2024, the debt ratio of CNN MCO (0.00) 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 2024, the financial autonomy of CNN MCO (24.1%) 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 2024, the repayment capacity of CNN MCO (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.165
-2.577
In 2024, the liquidity ratio of CNN MCO (138.16) 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 2024, the interest coverage of CNN MCO (-2.6x) 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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 166 days of revenue, i.e. 28.2 M€ to permanently finance.
28 229 504 €
153 j
87 j
4 j
166 j
Based on 205 transactions of similar company sales (all years), the value of CNN MCO is estimated at 9 168 594 € (range 5 883 187€ - 28 576 175€). The price/revenue ratio is 0.15x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 205 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 CNN MCO with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of CNN MCO in 2024 is 61.2 M€.
CNN MCO recorded a net loss in 2024.
The headquarters of CNN MCO is located in GUIPAVAS (29490), in the department Finistere.
The tax return of CNN MCO 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).
CNN MCO operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.