SIREN : 493602973
MC FINANCES INVESTMENT GROUP is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in VENELLES (13770), this company of category PME shows in 2024 a revenue of 150 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 150 000 € | 98 000 € |
| Net income | 67 005 € | 35 404 € |
| EBITDA | 97 834 € | 46 590 € |
| Net margin | 44.7% | 36.1% |
In 2024, MC FINANCES INVESTMENT GROUP achieves revenue of 150 k€. Vs 2023, growth of +53% (98 k€ -> 150 k€). After deducting consumption (0 €), gross margin stands at 150 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 65.2% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 44.7% of revenue. This profit can be retained or distributed to shareholders.
150 000 €
150 000 €
97 834 €
92 404 €
67 005 €
65.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 49.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
49.047%
0.0
In 2024, the debt ratio of MC FINANCES INVESTMENT GROUP (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 2024, the financial autonomy of MC FINANCES INVESTMENT GROUP (0.0%) 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 2024, the repayment capacity of MC FINANCES INVESTMENT GROUP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 261.9x. Operating income very largely covers interest expenses: high safety margin.
57.445
261.923
In 2024, the liquidity ratio of MC FINANCES INVESTMENT GROUP (57.45) 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 2024, the interest coverage of MC FINANCES INVESTMENT GROUP (261.9x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1676 days. Excellent situation: suppliers finance 1316 days of the operating cycle (retail model). WCR is negative (-613 days): operations structurally generate cash.
-255 338 €
360 j
1676 j
0 j
-613 j
Based on 62 transactions of similar company sales
in 2024,
the value of MC FINANCES INVESTMENT GROUP is estimated at
347 439 €
(range 108 204€ - 762 699€).
With an EBITDA of 97 834€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 FINANCES INVESTMENT GROUP with other companies in the same sector:
The revenue of MC FINANCES INVESTMENT GROUP in 2024 is 150 k€.
Yes, MC FINANCES INVESTMENT GROUP generated a net profit of 67 k€ in 2024.
The headquarters of MC FINANCES INVESTMENT GROUP is located in VENELLES (13770), in the department Bouches-du-Rhone.
The tax return of MC FINANCES INVESTMENT GROUP 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 FINANCES INVESTMENT GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.