SIREN : 753128172
MC FONCIERE is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2020 a revenue of 158 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 157 764 € | 158 140 € | 156 150 € | 133 398 € | 49 156 € |
| Net income | 23 305 € | 24 538 € | 27 726 € | 30 053 € | -279 € |
| EBITDA | 111 786 € | 115 449 € | 120 914 € | 117 351 € | 36 308 € |
| Net margin | 14.8% | 15.5% | 17.8% | 22.5% | -0.6% |
In 2020, MC FONCIERE achieves revenue of 158 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +33.8%. Slight decline of -0% vs 2019. After deducting consumption (0 €), gross margin stands at 158 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 112 k€, representing 70.9% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -3%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
157 764 €
157 764 €
111 786 €
64 430 €
23 305 €
70.9%
The debt ratio (= Financial debt / Equity x 100) stands at 888%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
888.295%
9.955%
44.789%
17.824
84.6%
In 2020, the debt ratio of MC FONCIERE (888.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of MC FONCIERE (10.0%) 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 2020, the repayment capacity of MC FONCIERE (17.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.58. 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 33.1x. Operating income very largely covers interest expenses: high safety margin.
209.584
33.056
In 2020, the liquidity ratio of MC FONCIERE (209.58) 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 2020, the interest coverage of MC FONCIERE (33.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2020, WCR increased by +180%, requiring additional financing.
5 108 €
10 j
132 j
0 j
12 j
Based on 193 transactions of similar company sales in 2020, the value of MC FONCIERE is estimated at 400 347 € (range 170 234€ - 594 083€). With an EBITDA of 111 786€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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 FONCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MC FONCIERE in 2020 is 158 k€.
Yes, MC FONCIERE generated a net profit of 23 k€ in 2020.
The headquarters of MC FONCIERE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of MC FONCIERE 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 FONCIERE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.