SIREN : 509863569
MC SYSTEMES is a French company founded 17 years ago, specialized in the sector Activités des agences de publicité. Based in HIRSINGUE (68560), this company of category PME shows in 2017 a revenue of 2 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 2 230 € | 1 927 € | 5 636 € |
| Net income | 1 350 € | 277 € | 2 363 € |
| EBITDA | 1 142 € | 618 € | 2 184 € |
| Net margin | 60.5% | 14.4% | 41.9% |
In 2017, MC SYSTEMES achieves revenue of 2 k€. Revenue is declining over the period 2015-2017 (CAGR: -37.1%). Vs 2016, growth of +16% (2 k€ -> 2 k€). After deducting consumption (0 €), gross margin stands at 2 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 1 k€, representing 51.2% of revenue. Positive scissor effect: EBITDA margin improves by +19.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 60.5% of revenue. This profit can be retained or distributed to shareholders.
2 230 €
2 230 €
1 142 €
1 142 €
1 350 €
51.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 78%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.22%
77.991%
44.664%
1.67
In 2017, the debt ratio of MC SYSTEMES (28.22) 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 2017, the financial autonomy of MC SYSTEMES (78.0%) 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 2017, the repayment capacity of MC SYSTEMES (1.67) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 262 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 262 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 360 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
2 228 €
262 j
0 j
0 j
360 j
Based on 68 transactions of similar company sales
(all years),
the value of MC SYSTEMES is estimated at
2 577 €
(range 913€ - 9 672€).
With an EBITDA of 1 142€, the sector multiple of 2.9x is applied.
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 SYSTEMES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MC SYSTEMES in 2017 is 2 k€.
Yes, MC SYSTEMES generated a net profit of 1 k€ in 2017.
The headquarters of MC SYSTEMES is located in HIRSINGUE (68560), in the department Haut-Rhin.
The tax return of MC SYSTEMES 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 SYSTEMES 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.