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MC CONSULT COURTAGE : revenue, balance sheet and financial ratios

MC CONSULT COURTAGE is a French company founded 12 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in NICE (06000), this company of category PME shows in 2016 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MC CONSULT COURTAGE (SIREN 797795689)
Indicator 2022 2016
Revenue N/C 32 152 €
Net income 0 € 383 €
EBITDA N/C 1 699 €
Net margin N/C 1.2%

Revenue and income statement

In 2022, MC CONSULT COURTAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

146.565

Liquidity indicators evolution
MC CONSULT COURTAGE

Sector positioning

Liquidity ratio
146.56 2022
2016
2022
Q1: 119.04
Med: 233.39
Q3: 514.95
Average -21 pts over 2 years

In 2022, the liquidity ratio of MC CONSULT COURTAGE (146.56) 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.

Interest coverage
-0.06x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 3.01x
Average

In 2016, the interest coverage of MC CONSULT COURTAGE (-0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MC CONSULT COURTAGE

Positioning of MC CONSULT COURTAGE in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare MC CONSULT COURTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about MC CONSULT COURTAGE

What is the revenue of MC CONSULT COURTAGE ?

The revenue of MC CONSULT COURTAGE in 2016 is 32 k€.

Is MC CONSULT COURTAGE profitable?

Yes, MC CONSULT COURTAGE generated a net profit of 383€ in 2016.

Where is the headquarters of MC CONSULT COURTAGE ?

The headquarters of MC CONSULT COURTAGE is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of MC CONSULT COURTAGE ?

The tax return of MC CONSULT COURTAGE 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 CONSULT COURTAGE operate?

MC CONSULT COURTAGE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.