SIREN : 414410423
MCA FIN D OISE is a French company founded 28 years ago, specialized in the sector Restauration de type rapide. Based in CONFLANS SAINTE HONORINE (78700), this company of category PME shows in 2025 a revenue of 4.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 429 361 € | 4 527 174 € | 3 584 050 € | 4 786 940 € | 4 539 215 € | 4 112 826 € | 4 774 058 € | 4 533 072 € | 4 313 490 € | N/C |
| Net income | 328 072 € | 330 265 € | 240 292 € | 400 694 € | 672 821 € | 560 425 € | 524 744 € | 533 885 € | 526 385 € | 322 762 € |
| EBITDA | 651 509 € | 746 504 € | 521 099 € | 811 513 € | 1 112 400 € | 1 010 665 € | 1 002 864 € | 990 924 € | 1 098 630 € | N/C |
| Net margin | 7.4% | 7.3% | 6.7% | 8.4% | 14.8% | 13.6% | 11.0% | 11.8% | 12.2% | N/C |
In 2025, MCA FIN D OISE achieves revenue of 4.4 M€. Revenue is growing positively over 10 years (CAGR: +0.3%). Slight decline of -2% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 3.3 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 652 k€, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 328 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
4 429 361 €
3 339 880 €
651 509 €
415 359 €
328 072 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 43%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.377%
42.723%
8.944%
0.167
12.3%
In 2025, the debt ratio of MCA FIN D OISE (18.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MCA FIN D OISE (42.7%) 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 2025, the repayment capacity of MCA FIN D OISE (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.68. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
133.684
1.088
In 2025, the liquidity ratio of MCA FIN D OISE (133.68) 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 2025, the interest coverage of MCA FIN D OISE (1.1x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 63 k€ to permanently finance.
62 764 €
7 j
29 j
2 j
5 j
Based on 557 transactions of similar company sales in 2025, the value of MCA FIN D OISE is estimated at 2 816 366 € (range 1 587 115€ - 5 251 723€). With an EBITDA of 651 509€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 FIN D OISE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MCA FIN D OISE in 2025 is 4.4 M€.
Yes, MCA FIN D OISE generated a net profit of 328 k€ in 2025.
The headquarters of MCA FIN D OISE is located in CONFLANS SAINTE HONORINE (78700), in the department Yvelines.
The tax return of MCA FIN D OISE 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 FIN D OISE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.