Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-01-02 (37 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: NASSANDRES SUR RISLE (27170), Eure
MC2 : revenue, balance sheet and financial ratios
MC2 is a French company
founded 37 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in NASSANDRES SUR RISLE (27170),
this company of category PME
shows in 2021 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MC2 records a net loss of 19 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
-19 332 €
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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 26%. 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 38%. 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
25.869%
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
38.462%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
30.35
17.48
7.021
7.265
74.919
62.286
56.075
49.914
25.869
Financial autonomy
29.956
31.785
41.853
50.734
32.263
36.068
34.944
33.684
38.462
Repayment capacity
None
None
None
8.673
7.74
3.112
None
None
None
Cash flow / Revenue
None%
None%
None%
0.187%
2.182%
4.998%
None%
None%
None%
Sector positioning
Debt ratio
25.872024
2022
2023
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Average-11 pts over 3 years
In 2024, the debt ratio of MC2 (25.87) 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
38.46%2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Average
In 2024, the financial autonomy of MC2 (38.5%) 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 171.51. 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
171.509
Liquidity indicators evolution MC2
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
162.065
164.96
224.703
187.113
203.579
203.258
188.545
179.426
171.509
Interest coverage
None
None
None
-2.893
2.072
25.275
None
None
None
Sector positioning
Liquidity ratio
171.512024
2022
2023
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Average-8 pts over 3 years
In 2024, the liquidity ratio of MC2 (171.51) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
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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 MC2
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
341 235 €
583 635 €
598 378 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
39
47
45
0
0
0
Customer payment term (days)
0
0
0
54
86
103
0
0
0
Supplier payment term (days)
0
0
0
85
140
90
0
0
0
Positioning of MC2 in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare MC2 with other companies in the same sector:
The headquarters of MC2 is located in NASSANDRES SUR RISLE (27170), in the department Eure.
Where to find the tax return of MC2 ?
The tax return of MC2 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 MC2 operate?
MC2 operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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