SIREN : 802985861
MC INVEST is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in MONT-SAXONNEX (74130), this company of category PME shows in 2023 a revenue of 27 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27 000 € | 32 040 € | 14 580 € | 14 780 € | 17 510 € | 20 012 € | 5 626 € | 12 802 € |
| Net income | 78 466 € | -51 314 € | -38 950 € | 35 775 € | 54 680 € | 59 525 € | 83 714 € | 259 € |
| EBITDA | -45 921 € | -47 893 € | -32 536 € | -9 731 € | -12 595 € | -8 289 € | -6 695 € | -13 255 € |
| Net margin | 290.6% | -160.2% | -267.1% | 242.1% | 312.3% | 297.4% | 1488.0% | 2.0% |
In 2023, MC INVEST achieves revenue of 27 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Significant drop of -16% vs 2022. After deducting consumption (0 €), gross margin stands at 27 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 -46 k€, representing -170.1% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by +4%, reducing margin by 20.6 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 78 k€, i.e. 290.6% of revenue. This profit can be retained or distributed to shareholders.
27 000 €
27 000 €
-45 921 €
-33 943 €
78 466 €
-170.1%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 245.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.983%
52.828%
245.156%
3.179
In 2023, the debt ratio of MC INVEST (76.98) 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 2023, the financial autonomy of MC INVEST (52.8%) 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 2023, the repayment capacity of MC INVEST (3.18) 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 25.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.607
-2.382
In 2023, the liquidity ratio of MC INVEST (25.61) 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 2023, the interest coverage of MC INVEST (-2.4x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). WCR is negative (-292 days): operations structurally generate cash. Notable WCR improvement over the period (-189%), freeing up cash.
-21 928 €
30 j
158 j
0 j
-292 j
Based on 89 transactions of similar company sales
in 2023,
the value of MC INVEST is estimated at
219 858 €
(range 104 167€ - 502 387€).
The price/revenue ratio is 0.52x
(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 89 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MC INVEST in 2023 is 27 k€.
Yes, MC INVEST generated a net profit of 78 k€ in 2023.
The headquarters of MC INVEST is located in MONT-SAXONNEX (74130), in the department Haute-Savoie.
The tax return of MC INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.