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MCAM AUTOMOBILE : revenue, balance sheet and financial ratios

MCAM AUTOMOBILE is a French company founded 6 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ATHIS-MONS (91200), this company of category PME shows in 2020 a revenue of 349 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MCAM AUTOMOBILE (SIREN 880886288)
Indicator 2021 2020
Revenue N/C 348 979 €
Net income 0 € 961 €
EBITDA N/C 1 478 €
Net margin N/C 0.3%

Revenue and income statement

In 2021, MCAM AUTOMOBILE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 495.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

495.266

Liquidity indicators evolution
MCAM AUTOMOBILE

Sector positioning

Liquidity ratio
495.27 2021
2020
2021
Q1: 142.1
Med: 211.41
Q3: 377.6
Excellent +51 pts over 2 years

In 2021, the liquidity ratio of MCAM AUTOMOBILE (495.27) 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.

Interest coverage
10.22x 2020
2020
Q1: 0.0x
Med: 0.35x
Q3: 7.29x
Excellent

In 2020, the interest coverage of MCAM AUTOMOBILE (10.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MCAM AUTOMOBILE

Positioning of MCAM AUTOMOBILE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare MCAM AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about MCAM AUTOMOBILE

What is the revenue of MCAM AUTOMOBILE ?

The revenue of MCAM AUTOMOBILE in 2020 is 349 k€.

Is MCAM AUTOMOBILE profitable?

Yes, MCAM AUTOMOBILE generated a net profit of 961€ in 2020.

Where is the headquarters of MCAM AUTOMOBILE ?

The headquarters of MCAM AUTOMOBILE is located in ATHIS-MONS (91200), in the department Essonne.

Where to find the tax return of MCAM AUTOMOBILE ?

The tax return of MCAM AUTOMOBILE 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).

In which sector does MCAM AUTOMOBILE operate?

MCAM AUTOMOBILE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.