Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-12-15 (14 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BOESCHEPE (59299), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MC-PARTICIPATIONS : revenue, balance sheet and financial ratios
MC-PARTICIPATIONS is a French company
founded 14 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BOESCHEPE (59299),
this company of category PME
shows in 2025 a net income positive of 488 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MC-PARTICIPATIONS (SIREN 538581158)
Indicator
2025
2024
2023
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
487 556 €
773 839 €
695 476 €
515 824 €
571 668 €
EBITDA
-165 €
-2 608 €
-331 €
-1 388 €
-1 466 €
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MC-PARTICIPATIONS generates positive net income of 488 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 572 k€ -> 488 k€.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-165 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-165 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
487 556 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
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
0.09%
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
99.91%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.013
Solvency indicators evolution MC-PARTICIPATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
2025
Debt ratio
2.415
0.0
13.665
5.523
0.09
Financial autonomy
97.493
99.742
87.785
94.405
99.91
Repayment capacity
0.175
0.0
1.129
0.465
0.013
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.092025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Excellent-18 pts over 3 years
In 2025, the debt ratio of MC-PARTICIPATIONS (0.09) 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.
Financial autonomy
99.91%2025
2023
2024
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Excellent
In 2025, the financial autonomy of MC-PARTICIPATIONS (99.9%) 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.
Repayment capacity
0.01 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.38 years
Good-30 pts over 3 years
In 2025, the repayment capacity of MC-PARTICIPATIONS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
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 MC-PARTICIPATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
129
272
1142
0
0
Positioning of MC-PARTICIPATIONS 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 MC-PARTICIPATIONS is estimated at
1 347 912 €
(range 406 186€ - 2 775 116€).
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 value2025
54 tx
406k€1347k€2775k€
1 347 912 €Range: 406 186€ - 2 775 116€
NAF 5 année 2025
Valuation method used
Net Income Multiple
487 556 €
×
2.8x
=1 347 912 €
Range: 406 186€ - 2 775 117€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 MC-PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about MC-PARTICIPATIONS
What is the revenue of MC-PARTICIPATIONS ?
The revenue of MC-PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is MC-PARTICIPATIONS profitable?
Yes, MC-PARTICIPATIONS generated a net profit of 488 k€ in 2025.
Where is the headquarters of MC-PARTICIPATIONS ?
The headquarters of MC-PARTICIPATIONS is located in BOESCHEPE (59299), in the department Nord.
Where to find the tax return of MC-PARTICIPATIONS ?
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).
In which sector does MC-PARTICIPATIONS operate?
MC-PARTICIPATIONS 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.
Item evolution
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