SIREN : 530301183
MC AGRI is a French company founded 15 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-PAUL-EN-PAREDS (85500), this company of category PME shows in 2023 a revenue of 1.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 589 435 € | N/C | N/C | N/C | N/C | 1 129 673 € | 1 149 405 € |
| Net income | 50 064 € | 61 754 € | 14 037 € | 63 734 € | 66 162 € | 73 184 € | 96 613 € | -1 176 € | 61 876 € |
| EBITDA | N/C | N/C | 48 217 € | N/C | N/C | N/C | N/C | 18 799 € | 87 271 € |
| Net margin | N/C | N/C | 0.9% | N/C | N/C | N/C | N/C | -0.1% | 5.4% |
In 2025, MC AGRI generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 62 k€ -> 50 k€.
50 064 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.458%
73.74%
28.5%
In 2025, the debt ratio of MC AGRI (14.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MC AGRI (73.7%) 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 MC AGRI (2.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 448.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
448.803
In 2025, the liquidity ratio of MC AGRI (448.80) 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 MC AGRI (4.5x) 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.
0 €
0 j
0 j
0 j
Based on 104 transactions of similar company sales (all years), the value of MC AGRI is estimated at 64 610 € (range 42 584€ - 231 395€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 AGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MC AGRI in 2023 is 1.6 M€.
Yes, MC AGRI generated a net profit of 50 k€ in 2025.
The headquarters of MC AGRI is located in SAINT-PAUL-EN-PAREDS (85500), in the department Vendee.
The tax return of MC AGRI 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 AGRI operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.