SIREN : 442691200
MC PARTICIPATIONS is a French company founded 23 years ago, specialized in the sector Activités des agences de publicité. Based in AVIGNON (84000), this company of category PME shows in 2025 a revenue of 31 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 606 € | 55 067 € | 47 865 € | 32 960 € | 188 186 € | 104 448 € | 133 145 € | 102 225 € | 111 172 € |
| Net income | 1 928 € | 31 621 € | 19 447 € | -14 245 € | 120 530 € | 152 130 € | 131 065 € | 88 683 € | 96 436 € |
| EBITDA | -11 178 € | 20 597 € | 6 574 € | -31 257 € | 127 560 € | 50 564 € | 78 078 € | 58 525 € | 77 295 € |
| Net margin | 6.3% | 57.4% | 40.6% | -43.2% | 64.0% | 145.7% | 98.4% | 86.8% | 86.7% |
In 2025, MC PARTICIPATIONS achieves revenue of 31 k€. Revenue is declining over the period 2017-2025 (CAGR: -14.9%). Significant drop of -44% vs 2024. After deducting consumption (0 €), gross margin stands at 31 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 -11 k€, representing -36.5% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -154%, reducing margin by 73.9 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 2 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
30 606 €
30 606 €
-11 178 €
-15 239 €
1 928 €
-36.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
99.168%
9.279%
0.0
26.8%
In 2025, the debt ratio of MC PARTICIPATIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MC PARTICIPATIONS (99.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of MC PARTICIPATIONS (0.00) 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 4308.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4308.57
0.0
In 2025, the liquidity ratio of MC PARTICIPATIONS (4308.57) 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 2025, the interest coverage of MC PARTICIPATIONS (0.0x) 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: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 185 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 347 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
29 514 €
185 j
0 j
0 j
347 j
Based on 68 transactions of similar company sales
(all years),
the value of MC PARTICIPATIONS is estimated at
6 368 €
(range 2 787€ - 15 468€).
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MC PARTICIPATIONS in 2025 is 31 k€.
Yes, MC PARTICIPATIONS generated a net profit of 2 k€ in 2025.
The headquarters of MC PARTICIPATIONS is located in AVIGNON (84000), in the department Vaucluse.
The tax return of MC PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.