SIREN : 820057990
MC is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in LA QUEUE-EN-BRIE (94510), this company of category PME shows in 2017 a revenue of 177 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 | 2017 |
|---|---|
| Revenue | 176 703 € |
| Net income | -5 725 € |
| EBITDA | 113 € |
| Net margin | -3.2% |
In 2017, MC achieves revenue of 177 k€. After deducting consumption (80 k€), gross margin stands at 97 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-3.2% of revenue), which will impact equity.
176 703 €
96 574 €
113 €
-4 211 €
-5 725 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1275%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1274.631%
-5.725%
-1.375%
-19.529
76.4%
In 2017, the debt ratio of MC (-1274.63) 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 2017, the financial autonomy of MC (-5.7%) 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 2017, the repayment capacity of MC (-19.53) 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 220.00. 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 1338.9x. Operating income very largely covers interest expenses: high safety margin.
220.003
1338.938
In 2017, the liquidity ratio of MC (220.00) 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 2017, the interest coverage of MC (1338.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash.
-55 €
0 j
29 j
1 j
0 j
Based on 1033 transactions of similar company sales in 2017, the value of MC is estimated at 45 607 € (range 29 774€ - 64 952€). With an EBITDA of 113€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 1033 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:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MC in 2017 is 177 k€.
MC recorded a net loss in 2017.
The headquarters of MC is located in LA QUEUE-EN-BRIE (94510), in the department Val-de-Marne.
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 Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.