SIREN : 829771864
MC 2L GROUP is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in SANNOIS (95110), this company of category PME shows in 2024 a revenue of 470 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 470 280 € | 336 523 € | 327 240 € | 399 343 € | 336 226 € | 266 951 € | 242 970 € | 81 750 € |
| Net income | 58 472 € | 89 817 € | 69 787 € | 79 358 € | 92 846 € | -18 836 € | 89 686 € | 23 803 € |
| EBITDA | 57 866 € | 93 124 € | 68 687 € | 86 117 € | 100 127 € | 36 993 € | 73 750 € | 29 094 € |
| Net margin | 12.4% | 26.7% | 21.3% | 19.9% | 27.6% | -7.1% | 36.9% | 29.1% |
In 2024, MC 2L GROUP achieves revenue of 470 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.4%. Vs 2023, growth of +40% (337 k€ -> 470 k€). After deducting consumption (8 k€), gross margin stands at 463 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 12.3% of revenue. Warning negative scissor effect: despite revenue change (+40%), EBITDA varies by -38%, reducing margin by 15.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
470 280 €
462 543 €
57 866 €
58 349 €
58 472 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.197%
50.93%
12.5%
14.287
67.0%
In 2024, the debt ratio of MC 2L GROUP (75.20) 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 2024, the financial autonomy of MC 2L GROUP (50.9%) 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 2024, the repayment capacity of MC 2L GROUP (14.29) 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 530.40. 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 59.6x. Operating income very largely covers interest expenses: high safety margin.
530.404
59.581
In 2024, the liquidity ratio of MC 2L GROUP (530.40) 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 2024, the interest coverage of MC 2L GROUP (59.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The gap of 114 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 834 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2024, WCR increased by +3087%, requiring additional financing.
1 090 038 €
223 j
109 j
0 j
834 j
Based on 103 transactions of similar company sales in 2024, the value of MC 2L GROUP is estimated at 310 036 € (range 88 630€ - 647 816€). With an EBITDA of 57 866€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 MC 2L GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MC 2L GROUP in 2024 is 470 k€.
Yes, MC 2L GROUP generated a net profit of 58 k€ in 2024.
The headquarters of MC 2L GROUP is located in SANNOIS (95110), in the department Val-d'Oise.
The tax return of MC 2L GROUP 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).
MC 2L GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.