SIREN : 793764481
MC BOIS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in OULLINS-PIERRE-BENITE (69310), this company of category PME shows in 2021 a revenue of 58 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 58 500 € | 78 000 € | 120 500 € | 180 000 € | 298 000 € |
| Net income | 289 444 € | 183 442 € | 96 467 € | 50 285 € | 107 108 € | 207 205 € | 29 524 € | 41 543 € | 54 664 € |
| EBITDA | -8 057 € | -6 871 € | -7 206 € | -7 656 € | 28 063 € | 37 398 € | 30 987 € | 8 265 € | 59 139 € |
| Net margin | N/C | N/C | N/C | N/C | 183.1% | 265.6% | 24.5% | 23.1% | 18.3% |
In 2025, MC BOIS generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 55 k€ -> 289 k€.
-8 057 €
-8 175 €
289 444 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.664%
0.0
In 2025, the debt ratio of MC BOIS (0.00) 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 2025, the financial autonomy of MC BOIS (99.7%) 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 2025, the repayment capacity of MC BOIS (0.00) 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 7952.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7952.254
-0.534
In 2025, the liquidity ratio of MC BOIS (7952.25) 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 BOIS (-0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model).
0 €
0 j
53 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 115 423€ to 3 557 055€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MC BOIS in 2021 is 58 k€.
Yes, MC BOIS generated a net profit of 289 k€ in 2025.
The headquarters of MC BOIS is located in OULLINS-PIERRE-BENITE (69310), in the department Rhone.
The tax return of MC BOIS 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 BOIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.