SIREN : 898369434
M CONCEPT SERVICES is a French company founded 5 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MARIGNANE (13700), this company of category PME shows in 2025 a revenue of 1 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 |
|---|---|---|
| Revenue | 1 390 € | 100 652 € |
| Net income | 16 958 € | 15 723 € |
| EBITDA | 27 661 € | 26 795 € |
| Net margin | 1220.0% | 15.6% |
In 2025, M CONCEPT SERVICES achieves revenue of 1 k€. Significant drop of -99% vs 2024. After deducting consumption (14 k€), gross margin stands at -12 k€, i.e. a rate of -886%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 1990.0% of revenue. Positive scissor effect: EBITDA margin improves by +1963.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1220.0% of revenue. This profit can be retained or distributed to shareholders.
1 390 €
-12 315 €
27 661 €
20 122 €
16 958 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1763.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.12%
8.346%
1763.381%
0.123
42.0%
In 2025, the debt ratio of M CONCEPT SERVICES (20.12) 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 2025, the financial autonomy of M CONCEPT SERVICES (8.3%) 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 M CONCEPT SERVICES (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
144.233
0.582
In 2025, the liquidity ratio of M CONCEPT SERVICES (144.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of M CONCEPT SERVICES (0.6x) 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: 1699 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 1675 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 566 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-8544 days): operations structurally generate cash.
-32 991 €
1699 j
24 j
566 j
-8544 j
Based on 104 transactions of similar company sales (all years), the value of M CONCEPT SERVICES is estimated at 18 710 € (range 12 761€ - 62 486€). With an EBITDA of 27 661€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 M CONCEPT SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of M CONCEPT SERVICES in 2025 is 1 k€.
Yes, M CONCEPT SERVICES generated a net profit of 17 k€ in 2025.
The headquarters of M CONCEPT SERVICES is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
The tax return of M CONCEPT SERVICES 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).
M CONCEPT SERVICES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.