Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-04-06 (20 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: ABOS (64360), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MC2 ENERGY : revenue, balance sheet and financial ratios
MC2 ENERGY is a French company
founded 20 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in ABOS (64360),
this company of category PME
shows in 2024 a net income negative of -394 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MC2 ENERGY records a net loss of 394 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
-393 756 €
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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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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 691%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
690.568%
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
10.649%
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
354.425
467.735
457.783
384.582
442.398
416.7
690.568
Financial autonomy
21.037
16.195
17.293
19.424
16.877
15.226
10.649
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
690.572024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Watch
In 2024, the debt ratio of MC2 ENERGY (690.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10.65%2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average
In 2024, the financial autonomy of MC2 ENERGY (10.7%) 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 400.13. 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
400.133
Liquidity indicators evolution MC2 ENERGY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
869.667
460.471
1134.787
784.78
679.842
306.671
400.133
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
400.132024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Excellent
In 2024, the liquidity ratio of MC2 ENERGY (400.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MC2 ENERGY in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare MC2 ENERGY with other companies in the same sector:
The revenue of MC2 ENERGY is not publicly disclosed (confidential accounts filed with INPI).
Is MC2 ENERGY profitable?
MC2 ENERGY recorded a net loss in 2024.
Where is the headquarters of MC2 ENERGY ?
The headquarters of MC2 ENERGY is located in ABOS (64360), in the department Pyrenees-Atlantiques.
Where to find the tax return of MC2 ENERGY ?
The tax return of MC2 ENERGY 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 ENERGY operate?
MC2 ENERGY operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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