SIREN : 848451076
MCA LOGISTICS is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NICE (06300), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 895 793 € | 2 247 161 € | 1 855 278 € | 1 337 751 € | 1 142 167 € | 794 172 € |
| Net income | -5 529 € | -116 866 € | -17 725 € | 21 985 € | 94 249 € | 109 249 € |
| EBITDA | 39 615 € | -55 157 € | 39 780 € | 81 663 € | 151 710 € | 154 481 € |
| Net margin | -0.3% | -5.2% | -1.0% | 1.6% | 8.3% | 13.8% |
In 2024, MCA LOGISTICS achieves revenue of 1.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-0.3% of revenue), which will impact equity.
1 895 793 €
1 895 793 €
39 615 €
1 977 €
-5 529 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at -230%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-229.522%
-13.556%
1.984%
2.801
19.6%
In 2024, the debt ratio of MCA LOGISTICS (-229.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MCA LOGISTICS (-13.6%) 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 MCA LOGISTICS (2.80) 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 98.03. 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 2.6x. Financial charges are adequately covered by operations.
98.025
2.592
In 2024, the liquidity ratio of MCA LOGISTICS (98.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MCA LOGISTICS (2.6x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 117 k€ to permanently finance. Over 2019-2024, WCR increased by +71%, requiring additional financing.
117 065 €
40 j
38 j
0 j
22 j
Based on 71 transactions of similar company sales
in 2024,
the value of MCA LOGISTICS is estimated at
183 893 €
(range 91 460€ - 354 515€).
With an EBITDA of 39 615€, the sector multiple of 0.9x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 LOGISTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of MCA LOGISTICS in 2024 is 1.9 M€.
MCA LOGISTICS recorded a net loss in 2024.
The headquarters of MCA LOGISTICS is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of MCA LOGISTICS 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 LOGISTICS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.