SIREN : 404445496
M.C.A. PARTICIPATION is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 46 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 400 € | 59 835 € | 91 805 € | 99 009 € | 134 970 € | 137 083 € | 101 097 € | 124 790 € | 148 866 € |
| Net income | 846 720 € | 66 009 € | 59 842 € | -92 565 € | 216 180 € | -159 340 € | -211 498 € | -200 858 € | -32 454 € |
| EBITDA | -32 706 € | -8 127 € | 16 762 € | 33 230 € | 78 384 € | 35 021 € | 42 447 € | 70 348 € | 89 207 € |
| Net margin | 1824.8% | 110.3% | 65.2% | -93.5% | 160.2% | -116.2% | -209.2% | -161.0% | -21.8% |
In 2024, M.C.A. PARTICIPATION achieves revenue of 46 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.6%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 46 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 -33 k€, representing -70.5% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -302%, reducing margin by 56.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 847 k€, i.e. 1824.8% of revenue. This profit can be retained or distributed to shareholders.
46 400 €
46 400 €
-32 706 €
-33 584 €
846 720 €
-70.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3940.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.471%
95.951%
3939.957%
0.011
69.0%
In 2024, the debt ratio of M.C.A. PARTICIPATION (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of M.C.A. PARTICIPATION (96.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of M.C.A. PARTICIPATION (0.01) 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 596.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
596.361
0.0
In 2024, the liquidity ratio of M.C.A. PARTICIPATION (596.36) 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 2024, the interest coverage of M.C.A. PARTICIPATION (0.0x) 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: 373 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The gap of 232 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-586 days): operations structurally generate cash. Notable WCR improvement over the period (-158%), freeing up cash.
-75 572 €
373 j
141 j
0 j
-586 j
Based on 54 transactions of similar company sales
in 2024,
the value of M.C.A. PARTICIPATION is estimated at
510 862 €
(range 325 563€ - 2 548 964€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 M.C.A. PARTICIPATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of M.C.A. PARTICIPATION in 2024 is 46 k€.
Yes, M.C.A. PARTICIPATION generated a net profit of 847 k€ in 2024.
The headquarters of M.C.A. PARTICIPATION is located in PARIS (75014), in the department Paris.
The tax return of M.C.A. PARTICIPATION 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).
M.C.A. PARTICIPATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.