SIREN : 538848698
FINANCIERE M.C.M. is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 953 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 | 953 400 € | 974 760 € | 820 920 € | 765 420 € | 654 000 € | 646 440 € | 1 346 646 € | 630 720 € | 590 615 € |
| Net income | -149 296 € | -62 599 € | 11 620 806 € | -138 868 € | -94 944 € | -107 700 € | 65 483 € | -155 615 € | -254 557 € |
| EBITDA | -100 371 € | -21 316 € | -38 029 € | -76 811 € | -34 333 € | -26 001 € | 77 236 € | -55 156 € | -112 317 € |
| Net margin | -15.7% | -6.4% | 1415.6% | -18.1% | -14.5% | -16.7% | 4.9% | -24.7% | -43.1% |
In 2024, FINANCIERE M.C.M. achieves revenue of 953 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 953 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 -100 k€, representing -10.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -371%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -149 k€ (-15.7% of revenue), which will impact equity.
953 400 €
953 400 €
-100 371 €
-100 369 €
-149 296 €
-10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.949%
91.256%
-15.659%
-11.561
In 2024, the debt ratio of FINANCIERE M.C.M. (5.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE M.C.M. (91.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FINANCIERE M.C.M. (-11.56) 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 56.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.422
-48.082
In 2024, the liquidity ratio of FINANCIERE M.C.M. (56.42) 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 FINANCIERE M.C.M. (-48.1x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1489 days. Excellent situation: suppliers finance 1355 days of the operating cycle (retail model). Overall, WCR represents 114 days of revenue, i.e. 302 k€ to permanently finance. Over 2016-2024, WCR increased by +197%, requiring additional financing.
302 237 €
134 j
1489 j
0 j
114 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE M.C.M. is estimated at
561 334 €
(range 349 221€ - 667 321€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 M.C.M. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE M.C.M. in 2024 is 953 k€.
FINANCIERE M.C.M. recorded a net loss in 2024.
The headquarters of FINANCIERE M.C.M. is located in PARIS (75008), in the department Paris.
The tax return of FINANCIERE M.C.M. 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 M.C.M. 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.