SIREN : 797840998
MCA EXPERT is a French company founded 12 years ago, specialized in the sector Activités comptables. Based in GRENOBLE (38000), this company of category PME shows in 2021 a revenue of 162 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MCA EXPERT posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2021 |
|---|---|
| Revenue | 161 510 € |
| Net income | 101 837 € |
| EBITDA | 112 385 € |
| Net margin | 63.1% |
In 2021, MCA EXPERT achieves revenue of 162 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 69.6% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 10.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 63.1% of revenue. This profit can be retained or distributed to shareholders.
161 510 €
161 510 €
112 385 €
101 837 €
101 837 €
69.6%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. This ratio is less favorable than the sector median (18.7%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This ratio is slightly less favorable than the sector median (45.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.7 years). Cash flow represents 59.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 9.6%).
145.74%
40.55%
59.16%
2.06
27.5%
In 2021, the debt ratio of MCA EXPERT (145.7%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of MCA EXPERT (40.5%) 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 EXPERT (2.06) 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 28.90. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3).
28.9
0.0
In 2021, the liquidity ratio of MCA EXPERT (28.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of MCA EXPERT (0.0x) 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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 3 days of revenue, i.e. 1 k€ to permanently finance.
1 192 €
3 j
6 j
0 j
3 j
Based on 106 transactions of similar company sales (all years), the value of MCA EXPERT is estimated at 136 202 € (range 47 018€ - 433 439€). With an EBITDA of 112 385€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 106 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 EXPERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités comptables
Largest companies by revenue in the sector Activités comptables:
Largest companies by revenue in the department Isere:
The revenue of MCA EXPERT in 2021 is 162 k€.
Yes, MCA EXPERT generated a net profit of 102 k€ in 2021.
The headquarters of MCA EXPERT is located in GRENOBLE (38000), in the department Isere.
The tax return of MCA EXPERT 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 EXPERT operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.