MC2I ( MECANIQUE CHAUDRONNERIE ET INSTALLATION INOX)
SIREN : 853838969
Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-06 (6 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: MILLAU (12100), Aveyron
MC2I ( MECANIQUE CHAUDRONNERIE ET INSTALLATION INOX) : revenue, balance sheet and financial ratios
MC2I ( MECANIQUE CHAUDRONNERIE ET INSTALLATION INOX) is a French company
founded 6 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in MILLAU (12100),
this company of category PME
shows in 2021 a revenue of 903 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MC2I ( MECANIQUE CHAUDRONNERIE ET INSTALLATION INOX) (SIREN 853838969)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
902 678 €
715 678 €
Net income
298 880 €
297 390 €
77 666 €
67 728 €
94 840 €
EBITDA
N/C
N/C
N/C
92 489 €
94 719 €
Net margin
N/C
N/C
N/C
7.5%
13.3%
Revenue and income statement
In 2024, MC2I ( MECANIQUE CHAUDRONNERIE ET INSTALLATION INOX) generates positive net income of 299 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 95 k€ -> 299 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
298 880 €
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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 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.049%
Financial autonomy (2024)
?
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
52.927%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MC2I ( MECANIQUE CHAUDRONNERIE ET INSTALLATION INOX)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
13.376
61.915
19.968
0.045
0.049
Financial autonomy
32.761
27.573
40.182
45.276
52.927
Repayment capacity
0.148
0.735
None
None
None
Cash flow / Revenue
13.166%
8.096%
None%
None%
None%
Sector positioning
Debt ratio
0.052024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Excellent-25 pts over 3 years
In 2024, the debt ratio of MC2I ( MECANIQUE CHAUDRON... (0.05) 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.
Financial autonomy
52.93%2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Good+14 pts over 3 years
In 2024, the financial autonomy of MC2I ( MECANIQUE CHAUDRON... (52.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 245.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
245.694
Liquidity indicators evolution MC2I ( MECANIQUE CHAUDRONNERIE ET INSTALLATION INOX)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
157.713
152.729
173.681
236.693
245.694
Interest coverage
0.036
0.146
None
None
None
Sector positioning
Liquidity ratio
245.692024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Good+25 pts over 3 years
In 2024, the liquidity ratio of MC2I ( MECANIQUE CHAUDRON... (245.69) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MC2I ( MECANIQUE CHAUDRONNERIE ET INSTALLATION INOX)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
92 981 €
97 309 €
0 €
0 €
0 €
Inventory turnover (days)
7
11
0
0
0
Customer payment term (days)
83
60
470
0
0
Supplier payment term (days)
63
38
440
0
0
Positioning of MC2I ( MECANIQUE CHAUDRONNERIE ET INSTALLATION INOX) in its sector
Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of MC2I ( MECANIQUE CHAUDRONNERIE ET INSTALLATION INOX) is estimated at
828 186 €
(range 286 716€ - 1 585 763€).
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.
Estimated enterprise value2024
98 tx
286k€828k€1585k€
828 186 €Range: 286 716€ - 1 585 763€
NAF 5 all-time
Valuation method used
Net Income Multiple
298 880 €
×
2.8x
=828 186 €
Range: 286 716€ - 1 585 763€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)
Compare MC2I ( MECANIQUE CHAUDRONNERIE ET INSTALLATION INOX) with other companies in the same sector:
Frequently asked questions about MC2I ( MECANIQUE CHAUDRONNERIE ET INSTALLATION INOX)
What is the revenue of MC2I ( MECANIQUE CHAUDRONNERIE ET INSTALLATION INOX) ?
The revenue of MC2I ( MECANIQUE CHAUDRONNERIE ET INSTALLATION INOX) in 2021 is 903 k€.
Is MC2I ( MECANIQUE CHAUDRONNERIE ET INSTALLATION INOX) profitable?
Yes, MC2I ( MECANIQUE CHAUDRONNERIE ET INSTALLATION INOX) generated a net profit of 299 k€ in 2024.
Where is the headquarters of MC2I ( MECANIQUE CHAUDRONNERIE ET INSTALLATION INOX) ?
The headquarters of MC2I ( MECANIQUE CHAUDRONNERIE ET INSTALLATION INOX) is located in MILLAU (12100), in the department Aveyron.
Where to find the tax return of MC2I ( MECANIQUE CHAUDRONNERIE ET INSTALLATION INOX) ?
The tax return of MC2I ( MECANIQUE CHAUDRONNERIE ET INSTALLATION INOX) 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 MC2I ( MECANIQUE CHAUDRONNERIE ET INSTALLATION INOX) operate?
MC2I ( MECANIQUE CHAUDRONNERIE ET INSTALLATION INOX) operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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