SIREN : 798838405
MC GROUPE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in GOULT (84220), this company of category PME shows in 2021 a revenue of 55 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 55 288 € | 46 000 € | 76 290 € | 174 580 € | 511 483 € | 573 850 € |
| Net income | -324 552 € | -113 869 € | -225 047 € | -155 643 € | 991 245 € | 72 283 € |
| EBITDA | -70 487 € | -58 575 € | -185 476 € | -135 694 € | 74 319 € | 92 576 € |
| Net margin | -587.0% | -247.5% | -295.0% | -89.2% | 193.8% | 12.6% |
In 2021, MC GROUPE achieves revenue of 55 k€. Revenue is declining over the period 2016-2021 (CAGR: -37.4%). Vs 2020, growth of +20% (46 k€ -> 55 k€). After deducting consumption (0 €), gross margin stands at 55 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 -70 k€, representing -127.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -325 k€ (-587.0% of revenue), which will impact equity.
55 288 €
55 288 €
-70 487 €
-224 360 €
-324 552 €
-127.5%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.479%
63.997%
-300.179%
-6.066
85.3%
In 2021, the debt ratio of MC GROUPE (55.48) 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 2021, the financial autonomy of MC GROUPE (64.0%) 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.
In 2021, the repayment capacity of MC GROUPE (-6.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6365.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6365.211
-17.478
In 2021, the liquidity ratio of MC GROUPE (6365.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of MC GROUPE (-17.5x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 4755 days of revenue, i.e. 730 k€ to permanently finance. Over 2016-2021, WCR increased by +226%, requiring additional financing.
730 222 €
31 j
16 j
0 j
4755 j
Based on 98 transactions of similar company sales
in 2021,
the value of MC GROUPE is estimated at
25 665 €
(range 12 548€ - 53 857€).
The price/revenue ratio is 0.46x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 2021 is 55 k€.
MC GROUPE recorded a net loss in 2021.
The headquarters of MC GROUPE is located in GOULT (84220), in the department Vaucluse.
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.