SIREN : 797576220
MC GROUPE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in OIGNIES (62590), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 149 657 € | 2 271 573 € | 2 738 214 € | 2 592 107 € | 1 580 480 € | 1 623 921 € | 1 799 590 € | 1 207 091 € | 414 091 € |
| Net income | 1 266 897 € | -490 192 € | -254 866 € | 173 327 € | 150 881 € | 223 706 € | 1 029 849 € | 775 795 € | 12 843 € |
| EBITDA | -1 371 413 € | -881 650 € | 78 435 € | 232 157 € | 188 240 € | 107 192 € | 96 509 € | 64 222 € | 16 288 € |
| Net margin | 58.9% | -21.6% | -9.3% | 6.7% | 9.5% | 13.8% | 57.2% | 64.3% | 3.1% |
In 2024, MC GROUPE achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -63.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -56%, reducing margin by 25.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 58.9% of revenue. This profit can be retained or distributed to shareholders.
2 149 657 €
2 149 657 €
-1 371 413 €
-311 398 €
1 266 897 €
-63.5%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 43.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
193.537%
27.505%
2.131%
43.79
51.8%
In 2024, the debt ratio of MC GROUPE (193.54) 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 2024, the financial autonomy of MC GROUPE (27.5%) 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 2024, the repayment capacity of MC GROUPE (43.79) 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 435.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
435.707
-37.673
In 2024, the liquidity ratio of MC GROUPE (435.71) 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 GROUPE (-37.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 491 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +725%, requiring additional financing.
2 933 400 €
91 j
62 j
0 j
491 j
Based on 54 transactions of similar company sales
in 2024,
the value of MC GROUPE is estimated at
1 499 242 €
(range 944 302€ - 4 687 485€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MC GROUPE in 2024 is 2.1 M€.
Yes, MC GROUPE generated a net profit of 1.3 M€ in 2024.
The headquarters of MC GROUPE is located in OIGNIES (62590), in the department Pas-de-Calais.
The tax return of MC GROUPE 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 GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.