SIREN : 812083129
MCAPE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLEPINTE (93420), this company of category PME shows in 2022 a revenue of 1.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 113 395 € | 720 324 € | 403 738 € | 414 742 € | 401 972 € | 416 184 € |
| Net income | 10 878 € | 37 209 € | 25 162 € | 16 830 € | 23 552 € | 18 307 € |
| EBITDA | 15 547 € | 44 352 € | 30 986 € | 20 484 € | 28 116 € | 23 416 € |
| Net margin | 1.0% | 5.2% | 6.2% | 4.1% | 5.9% | 4.4% |
In 2022, MCAPE achieves revenue of 1.1 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2020, growth of +55% (720 k€ -> 1.1 M€). After deducting consumption (112 k€), gross margin stands at 1.0 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (+55%), EBITDA varies by -65%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
1 113 395 €
1 001 363 €
15 547 €
14 339 €
10 878 €
1.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
1.085%
0.0
80.0%
In 2022, the debt ratio of MCAPE (0.00) 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 2022, the financial autonomy of MCAPE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of MCAPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 663.22. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
663.215
0.187
In 2022, the liquidity ratio of MCAPE (663.22) 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.
In 2022, the interest coverage of MCAPE (0.2x) 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. Overall, WCR represents 18 days of revenue, i.e. 55 k€ to permanently finance. Over 2016-2022, WCR increased by +282%, requiring additional financing.
54 991 €
0 j
0 j
0 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 46 805€ to 153 999€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 MCAPE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MCAPE in 2022 is 1.1 M€.
Yes, MCAPE generated a net profit of 11 k€ in 2022.
The headquarters of MCAPE is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of MCAPE 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).
MCAPE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.