SIREN : 505306050
MC2H DU CHATEAU MERLIN is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in MAGNIEN (21230), this company of category PME shows in 2022 a net income positive of 426 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 425 532 € | 222 374 € | 69 423 € | 173 729 € | 76 274 € | 64 472 € | 220 510 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, MC2H DU CHATEAU MERLIN generates positive net income of 426 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 221 k€ -> 426 k€.
425 532 €
The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 37%. The balance between equity and debt is satisfactory.
167.469%
36.874%
49.8%
In 2022, the debt ratio of MC2H DU CHATEAU MERLIN (167.47) 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 2022, the financial autonomy of MC2H DU CHATEAU MERLIN (36.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1266.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1266.156
In 2022, the liquidity ratio of MC2H DU CHATEAU MERLIN (1266.16) 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.
Based on 85 transactions of similar company sales
(all years),
the value of MC2H DU CHATEAU MERLIN is estimated at
1 225 378 €
(range 311 151€ - 4 520 378€).
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 85 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 MC2H DU CHATEAU MERLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MC2H DU CHATEAU MERLIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, MC2H DU CHATEAU MERLIN generated a net profit of 426 k€ in 2022.
The headquarters of MC2H DU CHATEAU MERLIN is located in MAGNIEN (21230), in the department Cote-d'Or.
The tax return of MC2H DU CHATEAU MERLIN 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).
MC2H DU CHATEAU MERLIN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.