SIREN : 508728508
MC2R is a French company founded 17 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in SAINT-MARD (77230), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 140 671 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 23 659 € | -109 779 € | -7 995 € | 154 764 € | 133 046 € | 138 562 € | 96 967 € |
| EBITDA | N/C | -106 103 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -5.1% | N/C | N/C | N/C | N/C | N/C |
In 2023, MC2R generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 97 k€ -> 24 k€.
23 659 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.814%
59.639%
55.2%
In 2023, the debt ratio of MC2R (6.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MC2R (59.6%) 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 2022, the repayment capacity of MC2R (-0.12) 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 217.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.397
In 2023, the liquidity ratio of MC2R (217.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of MC2R (-0.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 10 823€ to 38 700€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 MC2R with other companies in the same sector:
The revenue of MC2R in 2022 is 2.1 M€.
Yes, MC2R generated a net profit of 24 k€ in 2023.
The headquarters of MC2R is located in SAINT-MARD (77230), in the department Seine-et-Marne.
The tax return of MC2R 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).
MC2R operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.