SIREN : 825216500
MC5 is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LE GRAU-DU-ROI (30240), this company of category PME shows in 2024 a revenue of 117 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 116 885 € | 191 036 € | 509 253 € | N/C | 235 503 € | 202 355 € |
| Net income | 137 549 € | 73 852 € | 296 665 € | 198 590 € | 65 954 € | 41 919 € |
| EBITDA | 46 084 € | 121 192 € | 412 948 € | N/C | 78 734 € | 111 266 € |
| Net margin | 117.7% | 38.7% | 58.3% | N/C | 28.0% | 20.7% |
In 2024, MC5 achieves revenue of 117 k€. Revenue is declining over the period 2019-2024 (CAGR: -10.4%). Significant drop of -39% vs 2023. After deducting consumption (0 €), gross margin stands at 117 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 39.4% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -62%, reducing margin by 24.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 117.7% of revenue. This profit can be retained or distributed to shareholders.
116 885 €
116 885 €
46 084 €
17 289 €
137 549 €
39.4%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 152.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.761%
55.79%
152.045%
2.809
35.8%
In 2024, the debt ratio of MC5 (69.76) 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 2024, the financial autonomy of MC5 (55.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MC5 (2.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1655.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 49.9x. Operating income very largely covers interest expenses: high safety margin.
1655.194
49.85
In 2024, the liquidity ratio of MC5 (1655.19) 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.
In 2024, the interest coverage of MC5 (49.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1528 days of revenue, i.e. 496 k€ to permanently finance. Over 2019-2024, WCR increased by +515%, requiring additional financing.
496 156 €
114 j
25 j
0 j
1528 j
Based on 54 transactions of similar company sales
in 2024,
the value of MC5 is estimated at
172 236 €
(range 57 321€ - 422 021€).
With an EBITDA of 46 084€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 MC5 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MC5 in 2024 is 117 k€.
Yes, MC5 generated a net profit of 138 k€ in 2024.
The headquarters of MC5 is located in LE GRAU-DU-ROI (30240), in the department Gard.
The tax return of MC5 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).
MC5 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.