SIREN : 801376260
M.C CALORIFUGE is a French company founded 12 years ago, specialized in the sector Travaux d'isolation. Based in PARIS (75012), this company of category PME shows in 2021 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 285 540 € | 1 171 989 € | 2 086 942 € | 1 313 092 € | 1 247 886 € |
| Net income | -114 574 € | 24 071 € | 23 776 € | 81 396 € | 56 525 € | 59 774 € |
| EBITDA | N/C | 94 797 € | 38 976 € | 75 326 € | 93 892 € | 81 777 € |
| Net margin | N/C | 1.1% | 2.0% | 3.9% | 4.3% | 4.8% |
In 2023, M.C CALORIFUGE records a net loss of 115 k€. This deficit will reduce equity on the balance sheet.
-114 574 €
The debt ratio (= Financial debt / Equity x 100) stands at 375%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
374.86%
8.525%
34.8%
In 2023, the debt ratio of M.C CALORIFUGE (374.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of M.C CALORIFUGE (8.5%) 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 2021, the repayment capacity of M.C CALORIFUGE (5.08) 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 149.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.558
In 2023, the liquidity ratio of M.C CALORIFUGE (149.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of M.C CALORIFUGE (5.7x) 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: 303 days. Excellent situation: suppliers finance 303 days of the operating cycle (retail model).
0 €
0 j
303 j
0 j
Compare M.C CALORIFUGE with other companies in the same sector:
The revenue of M.C CALORIFUGE in 2021 is 2.3 M€.
M.C CALORIFUGE recorded a net loss in 2023.
The headquarters of M.C CALORIFUGE is located in PARIS (75012), in the department Paris.
The tax return of M.C CALORIFUGE 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).
M.C CALORIFUGE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.