SIREN : 401617394
MC is a French company founded 30 years ago, specialized in the sector Supermarchés. Based in RIMOGNE (08150), this company of category PME shows in 2025 a revenue of 187 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 186 744 € | 149 395 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 6 722 € | 77 555 € | 8 605 € | 94 967 € | 47 576 € | 101 609 € | 85 079 € | 93 287 € |
| EBITDA | 80 410 € | 69 063 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.6% | 51.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, MC achieves revenue of 187 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Vs 2024, growth of +25% (149 k€ -> 187 k€). After deducting consumption (0 €), gross margin stands at 187 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 80 k€, representing 43.1% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by +16%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
186 744 €
186 744 €
80 410 €
14 874 €
6 722 €
43.1%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.928%
64.481%
38.693%
2.691
42.1%
In 2025, the debt ratio of MC (51.93) 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 MC (64.5%) 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 2025, the repayment capacity of MC (2.69) 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 875.14. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
875.142
9.522
In 2025, the liquidity ratio of MC (875.14) 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 2025, the interest coverage of MC (9.5x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 24 k€ to permanently finance.
24 398 €
27 j
13 j
0 j
47 j
Based on 270 transactions of similar company sales in 2025, the value of MC is estimated at 207 013 € (range 78 389€ - 349 311€). With an EBITDA of 80 410€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 with other companies in the same sector:
The revenue of MC in 2025 is 187 k€.
Yes, MC generated a net profit of 7 k€ in 2025.
The headquarters of MC is located in RIMOGNE (08150), in the department Ardennes.
The tax return of MC 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 operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.