SIREN : 538145798
MC2A is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in DOULLENS (80600), this company of category ETI shows in 2023 a revenue of 219 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 219 000 € | 720 504 € | 1 522 674 € | 1 429 949 € | 1 848 690 € | 1 478 295 € | 709 748 € |
| Net income | 429 396 € | 2 141 523 € | 1 007 107 € | -5 576 517 € | -77 318 € | -150 735 € | 2 873 € | 389 286 € | 375 021 € |
| EBITDA | -204 085 € | -9 390 € | -38 172 € | -20 119 € | 8 706 € | -13 348 € | 103 506 € | -76 351 € | 5 459 € |
| Net margin | N/C | N/C | 459.9% | -774.0% | -5.1% | -10.5% | 0.2% | 26.3% | 52.8% |
In 2025, MC2A generates positive net income of 429 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 375 k€ -> 429 k€.
-204 085 €
-99 085 €
429 396 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
84.386%
0.0
In 2025, the debt ratio of MC2A (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MC2A (84.4%) 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.
In 2025, the repayment capacity of MC2A (0.00) 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 3.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.423
-19.023
In 2025, the liquidity ratio of MC2A (3.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of MC2A (-19.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3094 days. Excellent situation: suppliers finance 3094 days of the operating cycle (retail model).
0 €
0 j
3094 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of MC2A is estimated at
1 187 121 €
(range 357 732€ - 2 444 076€).
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.
Only this financial indicator is available for this company.
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 MC2A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MC2A in 2023 is 219 k€.
Yes, MC2A generated a net profit of 429 k€ in 2025.
The headquarters of MC2A is located in DOULLENS (80600), in the department Somme.
The tax return of MC2A 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).
MC2A operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.