M.C. INVEST : revenue, balance sheet and financial ratios

M.C. INVEST is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in DOLOMIEU (38110), this company of category PME shows in 2022 a revenue of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - M.C. INVEST (SIREN 814873626)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 141 800 € N/C N/C 110 694 € 65 800 € 6 170 €
Net income 7 428 € 14 065 € -1 284 € 5 506 € 12 309 € 916 € 8 005 € 9 897 € 0 €
EBITDA N/C N/C N/C 4 387 € N/C N/C 13 013 € 15 839 € -2 703 €
Net margin N/C N/C N/C 3.9% N/C N/C 7.2% 15.0% 0.0%

Revenue and income statement

In 2025, M.C. INVEST generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 10 k€ -> 7 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 428 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 501%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

500.841%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.465%

Solvency indicators evolution
M.C. INVEST

Sector positioning

Debt ratio
500.84 2025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Average

In 2025, the debt ratio of M.C. INVEST (500.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.46% 2025
2023
2024
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Average

In 2025, the financial autonomy of M.C. INVEST (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1198.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1198.652

Liquidity indicators evolution
M.C. INVEST

Sector positioning

Liquidity ratio
1198.65 2025
2023
2024
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Good

In 2025, the liquidity ratio of M.C. INVEST (1198.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
M.C. INVEST

Positioning of M.C. INVEST in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of M.C. INVEST is estimated at 20 535 € (range 6 188€ - 42 279€). 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.

Estimated enterprise value 2025
54 tx
6k€ 20k€ 42k€
20 535 € Range: 6 188€ - 42 279€
NAF 5 année 2025

Valuation method used

Net Income Multiple
7 428 € × 2.8x = 20 536 €
Range: 6 188€ - 42 279€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare M.C. INVEST with other companies in the same sector:

Frequently asked questions about M.C. INVEST

What is the revenue of M.C. INVEST ?

The revenue of M.C. INVEST in 2022 is 142 k€.

Is M.C. INVEST profitable?

Yes, M.C. INVEST generated a net profit of 7 k€ in 2025.

Where is the headquarters of M.C. INVEST ?

The headquarters of M.C. INVEST is located in DOLOMIEU (38110), in the department Isere.

Where to find the tax return of M.C. INVEST ?

The tax return of M.C. 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).

In which sector does M.C. INVEST operate?

M.C. 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.