SIREN : 509244547
M3C INGENIERIE is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in ARLEUX-EN-GOHELLE (62580), this company of category PME shows in 2023 a revenue of 897 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 897 019 € | 895 717 € | 861 706 € | 754 835 € | 829 283 € | 801 487 € | 773 150 € | 726 907 € |
| Net income | 81 926 € | 86 931 € | 77 401 € | 64 358 € | 62 503 € | 62 916 € | 66 390 € | 59 812 € |
| EBITDA | 125 513 € | 102 729 € | 117 245 € | 93 065 € | 78 312 € | 77 994 € | 56 134 € | 85 083 € |
| Net margin | 9.1% | 9.7% | 9.0% | 8.5% | 7.5% | 7.8% | 8.6% | 8.2% |
In 2023, M3C INGENIERIE achieves revenue of 897 k€. Revenue is growing positively over 8 years (CAGR: +3.0%). Vs 2022: +0%. After deducting consumption (0 €), gross margin stands at 897 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 126 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
897 019 €
897 019 €
125 513 €
119 247 €
81 926 €
14.0%
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.239%
68.986%
11.879%
0.334
In 2023, the debt ratio of M3C INGENIERIE (6.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of M3C INGENIERIE (69.0%) 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 INGENIERIE (0.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 370.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
370.635
0.0
In 2023, the liquidity ratio of M3C INGENIERIE (370.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of M3C INGENIERIE (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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-360%), freeing up cash.
-60 917 €
43 j
23 j
0 j
-24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 93 058€ to 302 750€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 M3C INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of M3C INGENIERIE in 2023 is 897 k€.
Yes, M3C INGENIERIE generated a net profit of 82 k€ in 2023.
The headquarters of M3C INGENIERIE is located in ARLEUX-EN-GOHELLE (62580), in the department Pas-de-Calais.
The tax return of M3C INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.