SIREN : 879738086
MCA MANAGEMENT is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2022 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 3 860 791 € | 3 111 762 € | 3 580 982 € |
| Net income | 4 149 282 € | 4 674 686 € | 3 298 274 € |
| EBITDA | -381 717 € | -326 697 € | -1 082 386 € |
| Net margin | 107.5% | 150.2% | 92.1% |
In 2022, MCA MANAGEMENT achieves revenue of 3.9 M€. Revenue is growing positively over 3 years (CAGR: +3.8%). Vs 2021, growth of +24% (3.1 M€ -> 3.9 M€). After deducting consumption (0 €), gross margin stands at 3.9 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 -382 k€, representing -9.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.1 M€, i.e. 107.5% of revenue. This profit can be retained or distributed to shareholders.
3 860 791 €
3 860 791 €
-381 717 €
-584 106 €
4 149 282 €
-9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 15.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 112.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
132.174%
42.385%
112.32%
15.412
17.2%
In 2022, the debt ratio of MCA MANAGEMENT (132.17) 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 2022, the financial autonomy of MCA MANAGEMENT (42.4%) 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 2022, the repayment capacity of MCA MANAGEMENT (15.41) 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 352.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.45
-678.334
In 2022, the liquidity ratio of MCA MANAGEMENT (352.45) 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 2022, the interest coverage of MCA MANAGEMENT (-678.3x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Overall, WCR represents 491 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2020-2022, WCR increased by +42%, requiring additional financing.
5 262 065 €
29 j
122 j
0 j
491 j
Based on 107 transactions of similar company sales in 2022, the value of MCA MANAGEMENT is estimated at 11 572 187 € (range 6 853 780€ - 19 779 553€). The price/revenue ratio is 0.65x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 107 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 MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MCA MANAGEMENT in 2022 is 3.9 M€.
Yes, MCA MANAGEMENT generated a net profit of 4.1 M€ in 2022.
The headquarters of MCA MANAGEMENT is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of MCA MANAGEMENT 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 MANAGEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.