Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-08 (9 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: DUNKERQUE (59140), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MC CONFIANCE : revenue, balance sheet and financial ratios
MC CONFIANCE is a French company
founded 9 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in DUNKERQUE (59140),
this company of category PME
shows in 2024 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MC CONFIANCE (SIREN 821996360)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
15 451 €
29 977 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, MC CONFIANCE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 30 k€ -> 15 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 451 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.823%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
52.983%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
5157.226
60.823
Financial autonomy
1.652
52.983
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
60.822024
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average-17 pts over 2 years
In 2024, the debt ratio of MC CONFIANCE (60.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.98%2024
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good+44 pts over 2 years
In 2024, the financial autonomy of MC CONFIANCE (53.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 85.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
85.991
Liquidity indicators evolution MC CONFIANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
169.82
85.991
Interest coverage
None
None
Sector positioning
Liquidity ratio
85.992024
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average-20 pts over 2 years
In 2024, the liquidity ratio of MC CONFIANCE (85.99) 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.
Positioning of MC CONFIANCE in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 99 transactions of similar company sales
in 2024,
the value of MC CONFIANCE is estimated at
63 269 €
(range 33 067€ - 139 430€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
99 tx
33k€63k€139k€
63 269 €Range: 33 067€ - 139 430€
NAF 5 année 2024
Valuation method used
Net Income Multiple
15 451 €
×
4.1x
=63 269 €
Range: 33 068€ - 139 430€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Hôtels et hébergement similaire )
Compare MC CONFIANCE with other companies in the same sector:
The revenue of MC CONFIANCE is not publicly disclosed (confidential accounts filed with INPI).
Is MC CONFIANCE profitable?
Yes, MC CONFIANCE generated a net profit of 15 k€ in 2024.
Where is the headquarters of MC CONFIANCE ?
The headquarters of MC CONFIANCE is located in DUNKERQUE (59140), in the department Nord.
Where to find the tax return of MC CONFIANCE ?
The tax return of MC CONFIANCE 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).
In which sector does MC CONFIANCE operate?
MC CONFIANCE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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