SIREN : 532678059
FINANCIERE MCD is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in COMPIEGNE (60200), this company of category PME shows in 2025 a revenue of 79 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79 238 € | 72 148 € | 51 503 € | 53 413 € | 34 661 € | 26 829 € | 29 143 € | 27 027 € | 14 893 € | 19 898 € |
| Net income | 12 043 € | 61 228 € | 54 297 € | 51 518 € | 24 340 € | 62 871 € | 22 060 € | 37 046 € | 68 331 € | -8 013 € |
| EBITDA | 5 436 € | 4 345 € | 2 962 € | 3 308 € | 1 442 € | 1 307 € | 1 496 € | 392 € | -570 € | 84 € |
| Net margin | 15.2% | 84.9% | 105.4% | 96.5% | 70.2% | 234.3% | 75.7% | 137.1% | 458.8% | -40.3% |
In 2025, FINANCIERE MCD achieves revenue of 79 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Vs 2024: +10%. After deducting consumption (0 €), gross margin stands at 79 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 5 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
79 238 €
79 238 €
5 436 €
5 437 €
12 043 €
6.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.301%
0.202%
15.2%
0.0
In 2025, the debt ratio of FINANCIERE MCD (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FINANCIERE MCD (0.2%) 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 2025, the repayment capacity of FINANCIERE MCD (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 65.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.253
0.0
In 2025, the liquidity ratio of FINANCIERE MCD (65.25) 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 2025, the interest coverage of FINANCIERE MCD (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-387 days): operations structurally generate cash. Over 2016-2025, WCR increased by +70%, requiring additional financing.
-85 222 €
0 j
37 j
0 j
-387 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 25 203€ to 118 733€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCIERE MCD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE MCD in 2025 is 79 k€.
Yes, FINANCIERE MCD generated a net profit of 12 k€ in 2025.
The headquarters of FINANCIERE MCD is located in COMPIEGNE (60200), in the department Oise.
The tax return of FINANCIERE MCD 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).
FINANCIERE MCD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.