Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MC2 : revenue, balance sheet and financial ratios

MC2 is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in NANTES (44000), this company of category PME shows in 2023 a net income negative of -15 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

Financial history - MC2 (SIREN 820502599)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -15 309 € -3 830 € 17 058 € 2 053 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, MC2 records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 309 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.313%

Financial autonomy (2023) ?
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

46.475%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.0%

Solvency indicators evolution
MC2

Sector positioning

Debt ratio
74.31 2023
2021
2022
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Average

In 2023, the debt ratio of MC2 (74.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.48% 2023
2021
2022
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Good +10 pts over 3 years

In 2023, the financial autonomy of MC2 (46.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

125.304

Liquidity indicators evolution
MC2

Sector positioning

Liquidity ratio
125.3 2023
2021
2022
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Average -18 pts over 3 years

In 2023, the liquidity ratio of MC2 (125.30) 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 MC2 in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare MC2 with other companies in the same sector:

Frequently asked questions about MC2

What is the revenue of MC2 ?

The revenue of MC2 is not publicly disclosed (confidential accounts filed with INPI).

Is MC2 profitable?

MC2 recorded a net loss in 2023.

Where is the headquarters of MC2 ?

The headquarters of MC2 is located in NANTES (44000), in the department Loire-Atlantique.

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 Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.