Employees: NN (None)Legal category: 5770Size: PMECreation date: 2022-01-28 (4 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MC PARTICIPATIONS FINANCIERES : revenue, balance sheet and financial ratios
MC PARTICIPATIONS FINANCIERES is a French company
founded 4 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75016),
this company of category PME
shows in 2024 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MC PARTICIPATIONS FINANCIERES (SIREN 909868309)
Indicator
2024
Revenue
N/C
Net income
-8 679 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MC PARTICIPATIONS FINANCIERES records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 679 €
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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 157%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
157.212%
Financial autonomy (2024)
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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
38.71%
Solvency indicators evolution MC PARTICIPATIONS FINANCIERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
157.212
Financial autonomy
38.71
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
157.212024
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average
In 2024, the debt ratio of MC PARTICIPATIONS FINANCI... (157.21) 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
38.71%2024
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average
In 2024, the financial autonomy of MC PARTICIPATIONS FINANCI... (38.7%) 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 195.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
195.208
Liquidity indicators evolution MC PARTICIPATIONS FINANCIERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
195.208
Interest coverage
None
Sector positioning
Liquidity ratio
195.212024
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average
In 2024, the liquidity ratio of MC PARTICIPATIONS FINANCI... (195.21) 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.
Positioning of MC PARTICIPATIONS FINANCIERES in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare MC PARTICIPATIONS FINANCIERES with other companies in the same sector:
Frequently asked questions about MC PARTICIPATIONS FINANCIERES
What is the revenue of MC PARTICIPATIONS FINANCIERES ?
The revenue of MC PARTICIPATIONS FINANCIERES is not publicly disclosed (confidential accounts filed with INPI).
Is MC PARTICIPATIONS FINANCIERES profitable?
MC PARTICIPATIONS FINANCIERES recorded a net loss in 2024.
Where is the headquarters of MC PARTICIPATIONS FINANCIERES ?
The headquarters of MC PARTICIPATIONS FINANCIERES is located in PARIS (75016), in the department Paris.
Where to find the tax return of MC PARTICIPATIONS FINANCIERES ?
The tax return of MC PARTICIPATIONS FINANCIERES 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 FINANCIERES operate?
MC PARTICIPATIONS FINANCIERES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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