SIREN : 830924445
M3C DISTRIBUTION is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in JONQUIERES (84150), this company of category PME shows in 2018 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 711 484 € |
| Net income | -6 255 € | 112 € | 12 654 € | -4 624 € | -103 € | 88 172 € |
| EBITDA | -3 255 € | 112 € | -14 736 € | -5 695 € | -4 262 € | 20 378 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.4% |
In 2023, M3C DISTRIBUTION records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-3 255 €
-3 255 €
-6 255 €
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
91.244%
0.0
In 2023, the debt ratio of M3C DISTRIBUTION (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 2023, the financial autonomy of M3C DISTRIBUTION (91.2%) 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 2023, the repayment capacity of M3C DISTRIBUTION (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 1677.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1677.422
0.0
In 2023, the liquidity ratio of M3C DISTRIBUTION (1677.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of M3C DISTRIBUTION (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 895 days. Excellent situation: suppliers finance 895 days of the operating cycle (retail model).
0 €
0 j
895 j
0 j
Compare M3C DISTRIBUTION with other companies in the same sector:
The revenue of M3C DISTRIBUTION in 2018 is 3.7 M€.
M3C DISTRIBUTION recorded a net loss in 2023.
The headquarters of M3C DISTRIBUTION is located in JONQUIERES (84150), in the department Vaucluse.
The tax return of M3C DISTRIBUTION 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).
M3C DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.