MC2P : revenue, balance sheet and financial ratios

MC2P is a French company founded 15 years ago, specialized in the sector Autre imprimerie (labeur). Based in GEMENOS (13420), this company of category PME shows in 2020 a revenue of 1.2 M€. 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

Financial history - MC2P (SIREN 530215342)
Indicator 2024 2020 2019 2018
Revenue N/C 1 157 840 € 1 324 112 € 915 764 €
Net income -11 200 € 1 685 € 19 884 € 42 067 €
EBITDA N/C 11 240 € 70 243 € 87 010 €
Net margin N/C 0.1% 1.5% 4.6%

Revenue and income statement

In 2024, MC2P records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 200 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -7764%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-7764.447%

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

-0.475%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.5%

Solvency indicators evolution
MC2P

Sector positioning

Debt ratio
-7764.45 2024
2019
2020
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Excellent -59 pts over 3 years

In 2024, the debt ratio of MC2P (-7764.45) 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
-0.47% 2024
2019
2020
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Watch

In 2024, the financial autonomy of MC2P (-0.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
48.13 years 2020
2019
2020
Q1: -0.96 years
Med: 0.17 years
Q3: 3.36 years
Watch +7 pts over 2 years

In 2020, the repayment capacity of MC2P (48.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.16. 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

131.16

Liquidity indicators evolution
MC2P

Sector positioning

Liquidity ratio
131.16 2024
2019
2020
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Watch

In 2024, the liquidity ratio of MC2P (131.16) 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.

Interest coverage
12.87x 2020
2019
2020
Q1: -0.55x
Med: 0.05x
Q3: 3.56x
Excellent +8 pts over 2 years

In 2020, the interest coverage of MC2P (12.9x) 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) 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
MC2P

Positioning of MC2P in its sector

Comparison with sector Autre imprimerie (labeur)

Similar companies (Autre imprimerie (labeur))

Compare MC2P with other companies in the same sector:

Frequently asked questions about MC2P

What is the revenue of MC2P ?

The revenue of MC2P in 2020 is 1.2 M€.

Is MC2P profitable?

MC2P recorded a net loss in 2024.

Where is the headquarters of MC2P ?

The headquarters of MC2P is located in GEMENOS (13420), in the department Bouches-du-Rhone.

Where to find the tax return of MC2P ?

The tax return of MC2P 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 MC2P operate?

MC2P operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.