SIREN : 900854019
MC2 EXPANSION is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE D ASCQ (59491), this company of category PME shows in 2024 a revenue of 705 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 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 705 436 € | 277 818 € | 603 085 € | 514 959 € | 10 500 € |
| Net income | -2 683 281 € | -534 119 € | -2 329 051 € | -2 163 431 € | -72 301 € |
| EBITDA | 21 160 € | 392 € | -16 767 € | -9 267 € | -1 860 374 € |
| Net margin | -380.4% | -192.3% | -386.2% | -420.1% | -688.6% |
In 2024, MC2 EXPANSION achieves revenue of 705 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +306.5%. Vs 2023, growth of +154% (278 k€ -> 705 k€). After deducting consumption (0 €), gross margin stands at 705 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 21 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.7 M€ (-380.4% of revenue), which will impact equity.
705 436 €
705 436 €
21 160 €
-154 853 €
-2 683 281 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
127.525%
43.732%
-377.313%
-10.11
In 2024, the debt ratio of MC2 EXPANSION (127.53) 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 2024, the financial autonomy of MC2 EXPANSION (43.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MC2 EXPANSION (-10.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 910.68. 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 13531.8x. Operating income very largely covers interest expenses: high safety margin.
910.68
13531.834
In 2024, the liquidity ratio of MC2 EXPANSION (910.68) 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 2024, the interest coverage of MC2 EXPANSION (13531.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 283 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 225 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 531 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2021-2024, WCR increased by +592%, requiring additional financing.
1 040 934 €
283 j
58 j
0 j
531 j
Based on 54 transactions of similar company sales
in 2024,
the value of MC2 EXPANSION is estimated at
219 706 €
(range 107 723€ - 295 372€).
With an EBITDA of 21 160€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 MC2 EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MC2 EXPANSION in 2024 is 705 k€.
MC2 EXPANSION recorded a net loss in 2024.
The headquarters of MC2 EXPANSION is located in VILLENEUVE D ASCQ (59491), in the department Nord.
The tax return of MC2 EXPANSION 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).
MC2 EXPANSION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.