MC MARKETING COMMUNICATION : revenue, balance sheet and financial ratios

MC MARKETING COMMUNICATION is a French company founded 9 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in NICE (06000), this company of category PME shows in 2018 a revenue of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MC MARKETING COMMUNICATION (SIREN 827965674)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 77 051 € 27 335 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 210 € 18 €
EBITDA N/C N/C N/C N/C N/C N/C 2 345 € 680 €
Net margin N/C N/C N/C N/C N/C N/C 0.3% 0.1%

Revenue and income statement

In 2024, MC MARKETING COMMUNICATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 18 € -> 0 €.

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.877%

Financial autonomy (2024) ?
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

18.698%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.8%

Solvency indicators evolution
MC MARKETING COMMUNICATION

Sector positioning

Debt ratio
68.88 2024
2022
2023
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Average

In 2024, the debt ratio of MC MARKETING COMMUNICATION (68.88) 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
18.7% 2024
2022
2023
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Average -19 pts over 3 years

In 2024, the financial autonomy of MC MARKETING COMMUNICATION (18.7%) 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 171.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

171.075

Liquidity indicators evolution
MC MARKETING COMMUNICATION

Sector positioning

Liquidity ratio
171.07 2024
2022
2023
2024
Q1: 144.96
Med: 248.4
Q3: 435.6
Average -34 pts over 3 years

In 2024, the liquidity ratio of MC MARKETING COMMUNICATION (171.07) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 902 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 642 days. The gap of 260 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

902 j

Supplier credit (2024) ?
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

642 j

Inventory turnover (2024) ?
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
MC MARKETING COMMUNICATION

Positioning of MC MARKETING COMMUNICATION in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare MC MARKETING COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about MC MARKETING COMMUNICATION

What is the revenue of MC MARKETING COMMUNICATION ?

The revenue of MC MARKETING COMMUNICATION in 2018 is 77 k€.

Is MC MARKETING COMMUNICATION profitable?

Yes, MC MARKETING COMMUNICATION generated a net profit of 210€ in 2018.

Where is the headquarters of MC MARKETING COMMUNICATION ?

The headquarters of MC MARKETING COMMUNICATION is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of MC MARKETING COMMUNICATION ?

The tax return of MC MARKETING COMMUNICATION 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 MC MARKETING COMMUNICATION operate?

MC MARKETING COMMUNICATION operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.