SIREN : 792272445
MCA is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AUTUN (71400), this company of category ETI shows in 2021 a revenue of 51 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 51 317 € | 205 266 € | 206 460 € | 208 001 € | 194 860 € |
| Net income | 14 973 € | 57 082 € | 56 121 € | 52 620 € | 47 505 € |
| EBITDA | 38 767 € | 147 915 € | 152 978 € | 151 662 € | 153 828 € |
| Net margin | 29.2% | 27.8% | 27.2% | 25.3% | 24.4% |
In 2021, MCA achieves revenue of 51 k€. Revenue is declining over the period 2016-2021 (CAGR: -23.4%). Significant drop of -75% vs 2020. After deducting consumption (0 €), gross margin stands at 51 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 39 k€, representing 75.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 29.2% of revenue. This profit can be retained or distributed to shareholders.
51 317 €
51 317 €
38 767 €
24 687 €
14 973 €
75.5%
The debt ratio (= Financial debt / Equity x 100) stands at 585%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
584.876%
14.254%
56.617%
39.58
77.6%
In 2021, the debt ratio of MCA (584.88) 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 2021, the financial autonomy of MCA (14.2%) 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 2021, the repayment capacity of MCA (39.58) 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 179.75. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
179.748
11.128
In 2021, the liquidity ratio of MCA (179.75) 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 2021, the interest coverage of MCA (11.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1721 days. Excellent situation: suppliers finance 1636 days of the operating cycle (retail model). Overall, WCR represents 64 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2021, WCR increased by +298%, requiring additional financing.
9 144 €
85 j
1721 j
0 j
64 j
Based on 178 transactions of similar company sales in 2021, the value of MCA is estimated at 122 055 € (range 56 491€ - 223 423€). With an EBITDA of 38 767€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 MCA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MCA in 2021 is 51 k€.
Yes, MCA generated a net profit of 15 k€ in 2021.
The headquarters of MCA is located in AUTUN (71400), in the department Saone-et-Loire.
The tax return of MCA 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).
MCA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.