SIREN : 503643074
MC REPRO is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in ARTEMARE (01510), this company of category PME shows in 2024 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 18 000 € | 24 000 € | 24 000 € | 24 000 € | 36 000 € | 36 000 € | 36 000 € | 36 000 € |
| Net income | 12 622 € | 30 222 € | 21 902 € | 31 127 € | 12 475 € | 36 455 € | 45 082 € | 32 214 € | 57 528 € |
| EBITDA | -2 104 € | 15 275 € | 21 181 € | 17 656 € | 16 867 € | 28 212 € | 19 514 € | 10 128 € | 13 100 € |
| Net margin | N/C | 167.9% | 91.3% | 129.7% | 52.0% | 101.3% | 125.2% | 89.5% | 159.8% |
In 2025, MC REPRO generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 58 k€ -> 13 k€.
-2 104 €
-2 104 €
12 622 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
80.985%
55.253%
14.316
In 2025, the debt ratio of MC REPRO (80.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MC REPRO (55.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of MC REPRO (14.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
-12.975
In 2024, the liquidity ratio of MC REPRO (83.98) 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.
In 2025, the interest coverage of MC REPRO (-13.0x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 16 387€ to 94 442€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 REPRO with other companies in the same sector:
The revenue of MC REPRO in 2024 is 18 k€.
Yes, MC REPRO generated a net profit of 13 k€ in 2025.
The headquarters of MC REPRO is located in ARTEMARE (01510), in the department Ain.
The tax return of MC REPRO 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 REPRO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.