SIREN : 442906715
MC WOOD & CLOTH is a French company founded 23 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in ANDELNANS (90400), this company of category PME shows in 2017 a revenue of 530 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 | 2017 |
|---|---|
| Revenue | 530 104 € |
| Net income | 35 665 € |
| EBITDA | 56 541 € |
| Net margin | 6.7% |
In 2017, MC WOOD & CLOTH achieves revenue of 530 k€. After deducting consumption (230 k€), gross margin stands at 300 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
530 104 €
299 915 €
56 541 €
51 814 €
35 665 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
171.309%
22.35%
6.96%
2.545
8.3%
In 2017, the debt ratio of MC WOOD & CLOTH (171.31) 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 WOOD & CLOTH (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of MC WOOD & CLOTH (2.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
220.168
2.851
In 2017, the liquidity ratio of MC WOOD & CLOTH (220.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of MC WOOD & CLOTH (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 81 days of revenue, i.e. 120 k€ to permanently finance.
119 676 €
14 j
59 j
64 j
81 j
Based on 65 transactions of similar company sales
in 2017,
the value of MC WOOD & CLOTH is estimated at
201 361 €
(range 89 709€ - 338 556€).
With an EBITDA of 56 541€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.20x
(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 65 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 WOOD & CLOTH with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of MC WOOD & CLOTH in 2017 is 530 k€.
Yes, MC WOOD & CLOTH generated a net profit of 36 k€ in 2017.
The headquarters of MC WOOD & CLOTH is located in ANDELNANS (90400), in the department Territoire de Belfort.
The tax return of MC WOOD & CLOTH 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 WOOD & CLOTH operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.